| 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 (%) | 2.107 | 1.585 | -4.301 | 3.445 | 8.250 |
| 总资产报酬率 ROA (%) | 1.229 | 0.905 | -2.456 | 2.064 | 5.298 |
| 投入资产回报率 ROIC (%) | 1.343 | 0.991 | -2.732 | 2.312 | 5.973 | 边际利润分析 |
| 销售毛利率 (%) | 28.062 | 17.369 | 8.833 | 28.822 | 35.875 |
| 营业利润率 (%) | 13.233 | 0.427 | -13.124 | 7.172 | 16.197 |
| 息税前利润/营业总收入 (%) | 17.015 | 5.933 | -5.543 | 12.397 | 20.256 |
| 净利润/营业总收入 (%) | 12.550 | 2.732 | -9.543 | 8.556 | 15.376 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.263 | -38.423 | 118.531 | 35.074 | 103.092 |
| 价值变动净收益/利润总额(%) | 0.007 | 11.205 | -0.849 | 4.698 | 0.466 |
| 营业外收支净额/利润总额(%) | 9.402 | 82.022 | -27.656 | 24.093 | 6.784 | 偿债能力分析 |
| 流动比率 (X) | 1.484 | 1.518 | 1.545 | 1.027 | 2.599 |
| 速动比率 (X) | 1.182 | 1.235 | 1.147 | 0.836 | 2.215 |
| 资产负债率 (%) | 41.111 | 42.200 | 43.647 | 42.139 | 37.921 |
| 带息债务/全部投入资本 (%) | 31.360 | 32.972 | 33.918 | 30.644 | 27.167 |
| 股东权益/带息债务 (%) | 205.559 | 191.183 | 182.682 | 212.446 | 254.726 |
| 股东权益/负债合计 (%) | 143.245 | 136.967 | 129.111 | 137.311 | 163.707 |
| 利息保障倍数 (X) | 7.063 | 1.667 | -1.170 | 4.205 | 7.030 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.665 | 116.622 | 116.479 | 130.260 | 98.614 |
| 存货周转天数 (天) | 90.166 | 104.419 | 118.855 | 127.880 | 86.213 |