| 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 (%) | 1.175 | -22.102 | 2.133 | 2.001 | 9.667 |
| 总资产报酬率 ROA (%) | 0.735 | -14.430 | 1.410 | 1.345 | 7.080 |
| 投入资产回报率 ROIC (%) | 0.898 | -17.966 | 1.746 | 1.667 | 8.979 | 边际利润分析 |
| 销售毛利率 (%) | 66.324 | 55.564 | 56.560 | 55.687 | 57.634 |
| 营业利润率 (%) | 5.798 | -16.992 | 2.485 | 2.711 | 10.010 |
| 息税前利润/营业总收入 (%) | 7.358 | -16.239 | 3.036 | 2.828 | 10.885 |
| 净利润/营业总收入 (%) | 3.769 | -18.339 | 1.663 | 1.740 | 7.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 231.328 | 17.348 | 305.218 | 201.119 | 100.801 |
| 价值变动净收益/利润总额(%) | 3.680 | -0.161 | 8.522 | 18.176 | 4.656 |
| 营业外收支净额/利润总额(%) | 0.325 | 0.707 | -8.262 | -10.970 | 1.683 | 偿债能力分析 |
| 流动比率 (X) | 1.616 | 1.508 | 1.747 | 1.546 | 1.932 |
| 速动比率 (X) | 0.934 | 0.764 | 0.869 | 0.681 | 1.132 |
| 资产负债率 (%) | 36.072 | 38.581 | 31.145 | 36.473 | 28.931 |
| 带息债务/全部投入资本 (%) | 20.962 | 18.847 | 11.443 | 18.116 | 10.165 |
| 股东权益/带息债务 (%) | 361.343 | 409.391 | 741.957 | 435.943 | 863.603 |
| 股东权益/负债合计 (%) | 176.927 | 158.891 | 221.074 | 174.179 | 245.650 |
| 利息保障倍数 (X) | 4.775 | -18.572 | 4.099 | 7.359 | 15.469 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.524 | 33.152 | 22.705 | 15.465 | 14.651 |
| 存货周转天数 (天) | 347.268 | 262.244 | 266.080 | 270.617 | 202.678 |