| 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 (%) | 0.880 | 4.310 | 4.214 | 4.018 | 5.870 |
| 总资产报酬率 ROA (%) | 0.540 | 2.587 | 2.578 | 2.556 | 3.893 |
| 投入资产回报率 ROIC (%) | 0.649 | 3.126 | 3.144 | 3.129 | 4.867 | 边际利润分析 |
| 销售毛利率 (%) | 17.287 | 19.290 | 17.990 | 19.741 | 21.548 |
| 营业利润率 (%) | 3.708 | 4.373 | 4.666 | 4.270 | 5.703 |
| 息税前利润/营业总收入 (%) | 2.432 | 2.985 | 2.683 | 2.521 | 4.603 |
| 净利润/营业总收入 (%) | 3.227 | 3.946 | 4.337 | 4.150 | 5.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.387 | 100.924 | 51.537 | 46.343 | 86.006 |
| 价值变动净收益/利润总额(%) | -0.236 | 8.857 | 31.130 | 65.027 | 7.562 |
| 营业外收支净额/利润总额(%) | 0.683 | -0.434 | 1.967 | 4.768 | 8.724 | 偿债能力分析 |
| 流动比率 (X) | 1.897 | 1.692 | 2.342 | 2.783 | 2.877 |
| 速动比率 (X) | 1.383 | 1.218 | 1.797 | 2.275 | 2.405 |
| 资产负债率 (%) | 36.247 | 37.914 | 39.059 | 34.467 | 32.452 |
| 带息债务/全部投入资本 (%) | 24.025 | 25.962 | 26.095 | 21.484 | 19.579 |
| 股东权益/带息债务 (%) | 311.357 | 280.505 | 276.835 | 359.394 | 401.202 |
| 股东权益/负债合计 (%) | 171.784 | 159.771 | 152.275 | 182.776 | 197.958 |
| 利息保障倍数 (X) | -1.869 | -2.180 | -1.292 | -1.284 | -2.798 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.367 | 47.879 | 52.550 | 61.286 | 56.374 |
| 存货周转天数 (天) | 98.657 | 110.756 | 110.177 | 103.193 | 72.194 |