| 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 (%) | 0.195 | 0.620 | 1.194 | 1.342 | 2.656 |
| 总资产报酬率 ROA (%) | 0.144 | 0.464 | 0.917 | 1.052 | 2.141 |
| 投入资产回报率 ROIC (%) | 0.176 | 0.567 | 1.106 | 1.257 | 2.501 | 边际利润分析 |
| 销售毛利率 (%) | 20.876 | 44.162 | 42.821 | 44.471 | 32.816 |
| 营业利润率 (%) | 6.243 | 6.214 | 10.232 | 13.286 | 17.112 |
| 息税前利润/营业总收入 (%) | 6.896 | 5.838 | 9.035 | 12.479 | 16.435 |
| 净利润/营业总收入 (%) | 3.498 | 5.069 | 8.262 | 10.384 | 12.659 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.352 | 240.598 | 153.479 | 90.261 | 68.364 |
| 价值变动净收益/利润总额(%) | 18.426 | 51.341 | 9.522 | 20.373 | 27.831 |
| 营业外收支净额/利润总额(%) | -0.041 | 3.513 | 0.717 | 1.606 | 0.431 | 偿债能力分析 |
| 流动比率 (X) | 1.784 | 1.673 | 1.730 | 1.982 | 1.820 |
| 速动比率 (X) | 1.677 | 1.579 | 1.676 | 1.935 | 1.771 |
| 资产负债率 (%) | 19.851 | 20.716 | 18.970 | 17.033 | 16.160 |
| 带息债务/全部投入资本 (%) | 6.366 | 6.245 | 3.849 | 3.924 | 2.050 |
| 股东权益/带息债务 (%) | 1,417.144 | 1,446.657 | 2,405.085 | 2,363.267 | 4,618.565 |
| 股东权益/负债合计 (%) | 374.892 | 356.762 | 399.346 | 457.268 | 488.251 |
| 利息保障倍数 (X) | 10.526 | -9.686 | -7.111 | -12.188 | -21.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.550 | 242.371 | 232.201 | 202.395 | 106.407 |
| 存货周转天数 (天) | 46.565 | 61.444 | 32.507 | 34.884 | 13.250 |