| 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 (%) | 7.417 | -139.712 | -31.135 | 12.175 | -- |
| 总资产报酬率 ROA (%) | 2.696 | -85.629 | -23.789 | 9.466 | -- |
| 投入资产回报率 ROIC (%) | 3.788 | -105.934 | -26.891 | 10.679 | -- | 边际利润分析 |
| 销售毛利率 (%) | 40.766 | 35.257 | 37.222 | 41.631 | 38.763 |
| 营业利润率 (%) | 20.392 | -162.449 | -76.792 | 34.688 | 31.325 |
| 息税前利润/营业总收入 (%) | 22.760 | -159.443 | -85.426 | 31.371 | 32.772 |
| 净利润/营业总收入 (%) | 12.949 | -165.918 | -93.260 | 27.404 | 24.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.433 | -9.447 | -20.088 | 101.379 | 83.896 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.409 | -1.597 | 10.921 |
| 营业外收支净额/利润总额(%) | 0.741 | -1.221 | 10.960 | 0.153 | -0.608 | 偿债能力分析 |
| 流动比率 (X) | 1.217 | 1.140 | 3.933 | 4.794 | -- |
| 速动比率 (X) | 1.021 | 0.998 | 3.796 | 4.696 | -- |
| 资产负债率 (%) | 75.490 | 81.177 | 25.032 | 20.482 | -- |
| 带息债务/全部投入资本 (%) | 41.553 | 46.055 | 15.452 | 11.833 | -- |
| 股东权益/带息债务 (%) | 128.513 | 105.948 | 544.219 | 744.686 | -- |
| 股东权益/负债合计 (%) | 53.673 | 40.306 | 289.749 | 388.238 | -- |
| 利息保障倍数 (X) | 10.275 | -152.360 | -104.312 | -9.307 | 20.030 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.604 | 85.271 | 72.839 | 44.590 | 0.000 |
| 存货周转天数 (天) | 91.598 | 52.541 | 58.499 | 50.496 | 0.000 |