| 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 (%) | 0.731 | 2.418 | 2.892 | 2.878 | 1.859 |
| 总资产报酬率 ROA (%) | 0.178 | 0.588 | 0.695 | 0.684 | 0.436 |
| 投入资产回报率 ROIC (%) | 0.274 | 0.951 | 1.231 | 1.219 | 0.774 | 边际利润分析 |
| 销售毛利率 (%) | 7.183 | 8.193 | 8.379 | 7.881 | 7.046 |
| 营业利润率 (%) | 1.939 | 1.543 | 1.772 | 1.582 | 1.135 |
| 息税前利润/营业总收入 (%) | 1.706 | 1.373 | 1.511 | 0.928 | 1.268 |
| 净利润/营业总收入 (%) | 1.163 | 0.737 | 0.924 | 0.863 | 0.591 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.636 | 126.934 | 120.264 | 153.900 | 124.763 |
| 价值变动净收益/利润总额(%) | 0.302 | 1.043 | 1.762 | 2.499 | 3.394 |
| 营业外收支净额/利润总额(%) | 4.467 | 3.995 | 0.009 | -4.130 | -0.382 | 偿债能力分析 |
| 流动比率 (X) | 1.419 | 1.424 | 1.284 | 1.241 | 1.234 |
| 速动比率 (X) | 1.209 | 1.224 | 1.118 | 1.061 | 1.116 |
| 资产负债率 (%) | 75.621 | 75.553 | 75.679 | 76.172 | 76.195 |
| 带息债务/全部投入资本 (%) | 59.185 | 60.119 | 54.834 | 53.058 | 54.926 |
| 股东权益/带息债务 (%) | 64.146 | 61.813 | 76.265 | 81.710 | 75.295 |
| 股东权益/负债合计 (%) | 32.175 | 32.299 | 32.068 | 31.204 | 31.153 |
| 利息保障倍数 (X) | -5.269 | -5.851 | -5.796 | -1.571 | 9.233 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.714 | 44.190 | 46.247 | 44.216 | 44.858 |
| 存货周转天数 (天) | 82.235 | 61.585 | 66.488 | 54.915 | 43.184 |