| 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 (%) | 0.580 | 7.794 | 6.092 | 7.220 | -- |
| 总资产报酬率 ROA (%) | 0.184 | 2.622 | 2.023 | 2.268 | -- |
| 投入资产回报率 ROIC (%) | 0.246 | 3.676 | 2.790 | 3.079 | -- | 边际利润分析 |
| 销售毛利率 (%) | 22.297 | 28.218 | 29.356 | 12.002 | 17.313 |
| 营业利润率 (%) | 9.510 | 15.851 | 15.511 | 5.638 | -16.595 |
| 息税前利润/营业总收入 (%) | 11.712 | 18.953 | 17.379 | 7.377 | -12.437 |
| 净利润/营业总收入 (%) | 6.126 | 11.793 | 10.706 | 5.922 | -18.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.974 | 61.909 | 89.016 | -39.144 | 3.026 |
| 价值变动净收益/利润总额(%) | 32.948 | 22.126 | 10.442 | 184.604 | 94.617 |
| 营业外收支净额/利润总额(%) | -0.612 | 0.503 | 0.577 | 10.794 | 1.666 | 偿债能力分析 |
| 流动比率 (X) | 1.499 | 1.022 | 0.915 | 0.872 | -- |
| 速动比率 (X) | 1.431 | 0.945 | 0.862 | 0.812 | -- |
| 资产负债率 (%) | 58.692 | 54.761 | 53.324 | 56.995 | -- |
| 带息债务/全部投入资本 (%) | 48.352 | 38.369 | 34.084 | 41.274 | -- |
| 股东权益/带息债务 (%) | 80.760 | 120.793 | 141.033 | 105.798 | -- |
| 股东权益/负债合计 (%) | 51.533 | 60.987 | 63.580 | 57.032 | -- |
| 利息保障倍数 (X) | 5.182 | 6.272 | 9.777 | 6.980 | -2.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.667 | 49.071 | 41.146 | 44.663 | 0.000 |
| 存货周转天数 (天) | 29.985 | 28.868 | 22.634 | 23.989 | 0.000 |