| 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 (%) | 1.043 | 0.580 | 4.988 | 5.829 | -- |
| 总资产报酬率 ROA (%) | 0.321 | 0.170 | 1.413 | 1.690 | -- |
| 投入资产回报率 ROIC (%) | 0.473 | 0.252 | 2.118 | 2.564 | -- | 边际利润分析 |
| 销售毛利率 (%) | 8.129 | 9.384 | 9.487 | 9.610 | 9.629 |
| 营业利润率 (%) | 3.450 | 1.653 | 3.483 | 3.497 | 5.315 |
| 息税前利润/营业总收入 (%) | 3.285 | 2.161 | 3.467 | 3.670 | 5.401 |
| 净利润/营业总收入 (%) | 2.844 | 0.929 | 2.694 | 3.070 | 4.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 10.409 | 21.976 | 48.191 | 33.423 | 21.888 |
| 价值变动净收益/利润总额(%) | 76.444 | 91.038 | 61.466 | 52.278 | 69.619 |
| 营业外收支净额/利润总额(%) | 1.873 | 1.283 | 0.139 | 7.299 | 0.267 | 偿债能力分析 |
| 流动比率 (X) | 1.187 | 1.176 | 1.132 | 1.070 | -- |
| 速动比率 (X) | 1.035 | 1.025 | 0.952 | 0.907 | -- |
| 资产负债率 (%) | 61.785 | 63.774 | 65.936 | 66.034 | -- |
| 带息债务/全部投入资本 (%) | 44.851 | 46.690 | 49.514 | 48.518 | -- |
| 股东权益/带息债务 (%) | 103.126 | 95.117 | 85.929 | 87.301 | -- |
| 股东权益/负债合计 (%) | 50.970 | 47.155 | 43.137 | 42.709 | -- |
| 利息保障倍数 (X) | -14.248 | 4.442 | -164.769 | -35.723 | 74.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.050 | 40.360 | 32.454 | 27.556 | 0.000 |
| 存货周转天数 (天) | 53.789 | 56.894 | 51.247 | 40.096 | 0.000 |