| 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 (%) | 1.303 | 6.178 | 0.774 | 11.112 | 10.866 |
| 总资产报酬率 ROA (%) | 0.904 | 4.558 | 0.576 | 7.306 | 7.122 |
| 投入资产回报率 ROIC (%) | 1.000 | 5.052 | 0.629 | 8.113 | 8.217 | 边际利润分析 |
| 销售毛利率 (%) | 9.859 | 13.268 | 12.540 | 20.872 | 20.271 |
| 营业利润率 (%) | 5.431 | 6.192 | 1.048 | 11.968 | 11.657 |
| 息税前利润/营业总收入 (%) | 5.757 | 6.350 | 0.968 | 12.638 | 12.090 |
| 净利润/营业总收入 (%) | 4.687 | 5.252 | 1.157 | 10.385 | 10.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.275 | 98.689 | 305.155 | 88.235 | 103.792 |
| 价值变动净收益/利润总额(%) | 5.467 | 2.779 | -11.303 | -0.131 | 0.941 |
| 营业外收支净额/利润总额(%) | 0.477 | -0.099 | -4.433 | -5.209 | -1.593 | 偿债能力分析 |
| 流动比率 (X) | 2.848 | 2.649 | 4.208 | 2.231 | 2.497 |
| 速动比率 (X) | 2.044 | 2.027 | 3.093 | 1.135 | 1.884 |
| 资产负债率 (%) | 29.022 | 31.326 | 19.064 | 34.454 | 34.030 |
| 带息债务/全部投入资本 (%) | 22.301 | 23.418 | 11.303 | 28.866 | 24.391 |
| 股东权益/带息债务 (%) | 346.859 | 325.479 | 781.678 | 245.581 | 309.535 |
| 股东权益/负债合计 (%) | 243.076 | 217.932 | 421.884 | 190.243 | 193.859 |
| 利息保障倍数 (X) | 19.233 | 38.681 | -27.348 | 10.016 | 19.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.766 | 141.188 | 219.849 | 187.435 | 248.417 |
| 存货周转天数 (天) | 106.251 | 95.479 | 232.136 | 191.261 | 111.719 |