| 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 (%) | 4.765 | 24.943 | -17.563 | 14.661 | -34.267 |
| 总资产报酬率 ROA (%) | 2.119 | 9.885 | -6.691 | 5.428 | -15.122 |
| 投入资产回报率 ROIC (%) | 2.874 | 13.131 | -8.513 | 6.629 | -18.134 | 边际利润分析 |
| 销售毛利率 (%) | 14.287 | 17.306 | 0.840 | 15.544 | -8.316 |
| 营业利润率 (%) | 8.674 | 9.492 | -6.825 | 7.307 | -19.955 |
| 息税前利润/营业总收入 (%) | 9.403 | 10.109 | -5.736 | 9.115 | -18.442 |
| 净利润/营业总收入 (%) | 8.525 | 9.160 | -7.105 | 6.738 | -20.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.391 | 108.036 | 101.921 | 92.197 | 97.684 |
| 价值变动净收益/利润总额(%) | 4.868 | -3.230 | -5.425 | 12.025 | -13.295 |
| 营业外收支净额/利润总额(%) | -0.597 | -4.048 | 3.667 | -5.211 | 1.371 | 偿债能力分析 |
| 流动比率 (X) | 1.189 | 1.219 | 1.070 | 1.467 | 1.808 |
| 速动比率 (X) | 0.539 | 0.553 | 0.417 | 0.649 | 1.049 |
| 资产负债率 (%) | 51.447 | 53.145 | 61.411 | 56.248 | 64.098 |
| 带息债务/全部投入资本 (%) | 27.618 | 29.654 | 42.098 | 39.715 | 50.107 |
| 股东权益/带息债务 (%) | 221.897 | 200.001 | 109.770 | 127.227 | 79.947 |
| 股东权益/负债合计 (%) | 88.072 | 82.101 | 57.952 | 71.962 | 52.302 |
| 利息保障倍数 (X) | 12.045 | 10.250 | -4.253 | 4.202 | -10.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.026 | 1.842 | 2.121 | 2.042 | 2.091 |
| 存货周转天数 (天) | 84.252 | 82.484 | 82.227 | 89.958 | 72.291 |