| 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 (%) | 2.470 | 7.577 | 7.626 | 6.660 | 2.647 |
| 总资产报酬率 ROA (%) | 0.282 | 0.828 | 0.805 | 0.704 | 0.287 |
| 投入资产回报率 ROIC (%) | 0.504 | 1.449 | 1.389 | 1.189 | 0.470 | 边际利润分析 |
| 销售毛利率 (%) | 8.109 | 7.810 | 7.244 | 7.820 | 7.208 |
| 营业利润率 (%) | 2.225 | 1.278 | 1.125 | 0.993 | 0.500 |
| 息税前利润/营业总收入 (%) | 3.297 | 2.296 | 2.279 | 1.839 | 1.948 |
| 净利润/营业总收入 (%) | 1.223 | 0.779 | 0.737 | 0.645 | 0.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.837 | 47.781 | 0.917 | 86.818 | -5.084 |
| 价值变动净收益/利润总额(%) | -2.644 | 0.002 | 5.928 | 3.696 | 7.800 |
| 营业外收支净额/利润总额(%) | -4.541 | 8.478 | 3.056 | -0.416 | 29.121 | 偿债能力分析 |
| 流动比率 (X) | 0.658 | 0.636 | 0.595 | 0.585 | 0.577 |
| 速动比率 (X) | 0.632 | 0.621 | 0.576 | 0.567 | 0.557 |
| 资产负债率 (%) | 88.373 | 88.817 | 89.326 | 89.566 | 89.288 |
| 带息债务/全部投入资本 (%) | 77.315 | 78.839 | 79.981 | 79.945 | 80.630 |
| 股东权益/带息债务 (%) | 27.169 | 25.130 | 23.037 | 22.504 | 21.961 |
| 股东权益/负债合计 (%) | 13.157 | 12.591 | 11.950 | 11.649 | 11.998 |
| 利息保障倍数 (X) | 2.822 | 2.552 | 2.038 | 2.162 | 1.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.253 | 53.042 | 47.575 | 45.598 | 45.327 |
| 存货周转天数 (天) | 7.623 | 5.330 | 5.631 | 5.836 | 5.920 |