| 2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.825 | -12.739 | 1.842 | 17.683 | 13.544 |
| 总资产报酬率 ROA (%) | 1.068 | -7.263 | 1.064 | 9.402 | 7.183 |
| 投入资产回报率 ROIC (%) | 1.267 | -8.876 | 1.329 | 12.694 | 9.903 | 边际利润分析 |
| 销售毛利率 (%) | 14.957 | 13.834 | 15.457 | 19.956 | 21.776 |
| 营业利润率 (%) | 3.652 | -7.101 | 0.864 | 5.676 | 6.911 |
| 息税前利润/营业总收入 (%) | 4.042 | -6.696 | 1.271 | 5.862 | 7.224 |
| 净利润/营业总收入 (%) | 3.329 | -6.611 | 1.005 | 4.872 | 6.111 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.619 | 6.368 | 146.038 | 100.531 | 91.147 |
| 价值变动净收益/利润总额(%) | -0.014 | 0.202 | -3.878 | -0.051 | -0.557 |
| 营业外收支净额/利润总额(%) | -0.279 | 0.765 | -6.456 | -0.787 | -0.718 | 偿债能力分析 |
| 流动比率 (X) | 2.318 | 1.983 | 2.176 | 2.032 | 1.838 |
| 速动比率 (X) | 1.966 | 1.703 | 1.938 | 1.797 | 1.621 |
| 资产负债率 (%) | 37.288 | 43.908 | 40.585 | 42.265 | 47.104 |
| 带息债务/全部投入资本 (%) | 27.111 | 30.403 | 27.914 | 25.203 | 28.354 |
| 股东权益/带息债务 (%) | 262.609 | 222.498 | 256.217 | 290.153 | 247.936 |
| 股东权益/负债合计 (%) | 166.130 | 125.960 | 144.335 | 133.837 | 105.533 |
| 利息保障倍数 (X) | 10.105 | -14.579 | 2.765 | 25.369 | 19.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.906 | 106.092 | 99.695 | 76.493 | 97.459 |
| 存货周转天数 (天) | 42.703 | 39.879 | 33.647 | 23.906 | 30.785 |