| 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 (%) | 3.309 | -2.537 | 11.695 | 10.409 | 10.189 |
| 总资产报酬率 ROA (%) | 2.234 | -1.566 | 6.932 | 6.464 | 6.665 |
| 投入资产回报率 ROIC (%) | 2.536 | -1.761 | 7.689 | 7.252 | 7.535 | 边际利润分析 |
| 销售毛利率 (%) | 25.596 | 18.965 | 19.210 | 17.100 | 18.937 |
| 营业利润率 (%) | 15.828 | -0.995 | 14.164 | 10.594 | 12.707 |
| 息税前利润/营业总收入 (%) | 16.269 | -1.638 | 13.597 | 10.327 | 12.247 |
| 净利润/营业总收入 (%) | 14.055 | -3.026 | 11.460 | 8.507 | 10.201 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.956 | -1,397.579 | 85.635 | 102.010 | 94.734 |
| 价值变动净收益/利润总额(%) | 0.588 | -35.966 | 1.927 | 2.327 | 2.197 |
| 营业外收支净额/利润总额(%) | 5.343 | -20.586 | -0.063 | 2.842 | 1.674 | 偿债能力分析 |
| 流动比率 (X) | 1.971 | 1.740 | 1.427 | 1.493 | 1.556 |
| 速动比率 (X) | 1.668 | 1.480 | 1.293 | 1.327 | 1.337 |
| 资产负债率 (%) | 29.000 | 32.989 | 41.123 | 39.741 | 35.523 |
| 带息债务/全部投入资本 (%) | 20.612 | 22.587 | 34.296 | 31.082 | 25.496 |
| 股东权益/带息债务 (%) | 376.635 | 334.830 | 187.876 | 216.473 | 284.571 |
| 股东权益/负债合计 (%) | 239.602 | 198.719 | 142.198 | 151.463 | 181.250 |
| 利息保障倍数 (X) | -35.995 | 2.015 | -24.397 | -17.894 | -18.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.993 | 76.480 | 65.657 | 57.209 | 73.503 |
| 存货周转天数 (天) | 62.357 | 54.088 | 41.615 | 37.673 | 45.676 |