| 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 (%) | 1.213 | 1.726 | 2.543 | 11.365 | 27.735 |
| 总资产报酬率 ROA (%) | 0.784 | 1.104 | 1.630 | 7.132 | 15.263 |
| 投入资产回报率 ROIC (%) | 0.992 | 1.393 | 1.959 | 8.677 | 20.051 | 边际利润分析 |
| 销售毛利率 (%) | 16.002 | 14.835 | 19.310 | 26.667 | 28.617 |
| 营业利润率 (%) | 10.332 | 3.636 | 3.321 | 12.369 | 18.134 |
| 息税前利润/营业总收入 (%) | 10.193 | 3.436 | 3.368 | 12.498 | 18.745 |
| 净利润/营业总收入 (%) | 8.725 | 2.746 | 2.954 | 10.810 | 16.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.512 | 66.440 | 273.320 | 124.326 | 101.733 |
| 价值变动净收益/利润总额(%) | 0.507 | 41.101 | 20.387 | 3.716 | 1.899 |
| 营业外收支净额/利润总额(%) | 0.586 | -7.171 | -1.086 | 0.365 | 4.042 | 偿债能力分析 |
| 流动比率 (X) | 2.334 | 2.228 | 2.332 | 2.415 | 2.247 |
| 速动比率 (X) | 2.115 | 2.053 | 2.224 | 2.296 | 2.169 |
| 资产负债率 (%) | 34.385 | 36.098 | 35.784 | 35.847 | 40.011 |
| 带息债务/全部投入资本 (%) | 17.858 | 16.124 | 20.566 | 24.219 | 19.984 |
| 股东权益/带息债务 (%) | 453.493 | 512.954 | 383.532 | 310.667 | 394.201 |
| 股东权益/负债合计 (%) | 190.606 | 176.814 | 179.088 | 178.985 | 149.929 |
| 利息保障倍数 (X) | -51.050 | 79.645 | 40.683 | 149.453 | -122.598 | 营运能力分析 |
| 应收账款周转天数 (天) | 233.891 | 259.517 | 205.038 | 180.662 | 156.577 |
| 存货周转天数 (天) | 80.488 | 52.090 | 31.990 | 28.438 | 17.089 |