| 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 (%) | 1.681 | 3.648 | 1.988 | 8.210 | 18.006 |
| 总资产报酬率 ROA (%) | 0.619 | 1.416 | 0.813 | 3.497 | 9.243 |
| 投入资产回报率 ROIC (%) | 0.725 | 1.687 | 0.953 | 4.020 | 10.795 | 边际利润分析 |
| 销售毛利率 (%) | 12.480 | 11.778 | 11.856 | 11.624 | 13.769 |
| 营业利润率 (%) | 2.575 | 1.449 | 0.943 | 2.852 | 5.584 |
| 息税前利润/营业总收入 (%) | 3.199 | 2.096 | 1.731 | 4.416 | 6.685 |
| 净利润/营业总收入 (%) | 1.913 | 0.993 | 0.655 | 2.338 | 4.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 215.343 | 263.435 | 291.923 | 130.616 | 122.210 |
| 价值变动净收益/利润总额(%) | -4.789 | -8.660 | -17.213 | 2.849 | 1.383 |
| 营业外收支净额/利润总额(%) | -0.173 | 1.728 | 6.424 | 7.932 | 4.552 | 偿债能力分析 |
| 流动比率 (X) | 1.461 | 1.459 | 1.844 | 1.811 | 1.753 |
| 速动比率 (X) | 1.134 | 1.141 | 1.389 | 1.389 | 1.377 |
| 资产负债率 (%) | 62.868 | 62.919 | 57.607 | 59.517 | 54.240 |
| 带息债务/全部投入资本 (%) | 56.659 | 55.084 | 48.804 | 52.171 | 46.675 |
| 股东权益/带息债务 (%) | 74.794 | 79.691 | 101.684 | 88.905 | 111.858 |
| 股东权益/负债合计 (%) | 58.675 | 58.504 | 72.368 | 67.407 | 84.366 |
| 利息保障倍数 (X) | 5.086 | 3.372 | 2.395 | 3.351 | 8.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.693 | 114.189 | 114.686 | 102.459 | 87.349 |
| 存货周转天数 (天) | 66.158 | 63.536 | 70.540 | 55.934 | 39.669 |