| 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 (%) | 0.991 | 3.494 | 3.040 | 3.393 | 1.967 |
| 总资产报酬率 ROA (%) | 0.491 | 1.656 | 1.526 | 1.650 | 0.831 |
| 投入资产回报率 ROIC (%) | 0.655 | 2.226 | 1.985 | 2.203 | 1.082 | 边际利润分析 |
| 销售毛利率 (%) | 8.072 | 8.233 | 7.547 | 10.097 | 9.925 |
| 营业利润率 (%) | 1.600 | 0.620 | 0.872 | 1.429 | 2.378 |
| 息税前利润/营业总收入 (%) | 2.727 | 2.182 | 2.097 | 3.619 | 2.168 |
| 净利润/营业总收入 (%) | 1.281 | 1.025 | 0.933 | 0.919 | 0.268 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.727 | 123.604 | 176.182 | 132.300 | 251.335 |
| 价值变动净收益/利润总额(%) | 0.890 | -10.356 | -14.308 | -0.860 | 43.977 |
| 营业外收支净额/利润总额(%) | 0.601 | 39.803 | -2.429 | -1.234 | -157.321 | 偿债能力分析 |
| 流动比率 (X) | 1.331 | 1.305 | 1.469 | 1.684 | 1.388 |
| 速动比率 (X) | 0.927 | 0.929 | 1.039 | 1.125 | 0.945 |
| 资产负债率 (%) | 49.516 | 51.565 | 53.607 | 47.279 | 57.904 |
| 带息债务/全部投入资本 (%) | 30.314 | 30.517 | 32.300 | 29.341 | 37.500 |
| 股东权益/带息债务 (%) | 218.286 | 216.134 | 190.656 | 235.226 | 161.018 |
| 股东权益/负债合计 (%) | 102.156 | 94.053 | 86.378 | 114.878 | 74.106 |
| 利息保障倍数 (X) | 2.440 | 1.893 | 1.684 | 1.639 | 1.743 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.319 | 60.684 | 65.169 | 58.313 | 48.752 |
| 存货周转天数 (天) | 49.825 | 51.183 | 64.320 | 66.380 | 53.041 |