| 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 (%) | -0.206 | 3.268 | 8.556 | 5.113 | 3.653 |
| 总资产报酬率 ROA (%) | -0.132 | 2.049 | 5.222 | 3.040 | 2.332 |
| 投入资产回报率 ROIC (%) | -0.147 | 2.333 | 6.064 | 3.532 | 2.698 | 边际利润分析 |
| 销售毛利率 (%) | 31.137 | 30.383 | 30.023 | 34.727 | 31.435 |
| 营业利润率 (%) | -4.755 | 8.302 | 14.631 | 9.870 | 7.315 |
| 息税前利润/营业总收入 (%) | -2.375 | 10.030 | 14.794 | 10.240 | 7.124 |
| 净利润/营业总收入 (%) | -5.628 | 6.134 | 12.197 | 8.351 | 5.043 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 335.805 | 40.947 | 55.493 | 112.956 | 135.530 |
| 价值变动净收益/利润总额(%) | -198.051 | 67.437 | 46.469 | 9.212 | -10.414 |
| 营业外收支净额/利润总额(%) | 0.609 | -1.825 | -2.943 | -2.271 | -7.532 | 偿债能力分析 |
| 流动比率 (X) | 4.612 | 4.033 | 3.471 | 2.917 | 2.590 |
| 速动比率 (X) | 3.527 | 3.158 | 2.673 | 2.180 | 1.945 |
| 资产负债率 (%) | 34.303 | 35.601 | 36.691 | 38.531 | 39.963 |
| 带息债务/全部投入资本 (%) | 26.222 | 27.736 | 26.478 | 28.743 | 30.090 |
| 股东权益/带息债务 (%) | 275.903 | 254.953 | 272.304 | 242.218 | 227.745 |
| 股东权益/负债合计 (%) | 188.384 | 177.678 | 169.330 | 155.451 | 147.645 |
| 利息保障倍数 (X) | -0.985 | 5.342 | 25.420 | 17.366 | 22.171 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.286 | 70.675 | 70.014 | 106.011 | 105.594 |
| 存货周转天数 (天) | 465.796 | 248.702 | 181.745 | 205.286 | 149.749 |