| 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 (%) | 3.504 | 14.559 | 2.815 | 5.788 | 32.629 |
| 总资产报酬率 ROA (%) | 2.183 | 8.665 | 1.524 | 2.944 | 16.358 |
| 投入资产回报率 ROIC (%) | 2.407 | 9.542 | 1.665 | 3.327 | 19.545 | 边际利润分析 |
| 销售毛利率 (%) | 31.031 | 29.444 | 21.761 | 30.754 | 34.493 |
| 营业利润率 (%) | 15.313 | 12.712 | 3.172 | 6.467 | 20.743 |
| 息税前利润/营业总收入 (%) | 15.225 | 12.691 | 5.463 | 9.439 | 22.228 |
| 净利润/营业总收入 (%) | 13.312 | 12.764 | 2.587 | 4.774 | 18.860 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.761 | 110.464 | 109.971 | 136.754 | 92.447 |
| 价值变动净收益/利润总额(%) | 0.732 | 7.334 | 44.083 | 63.484 | 10.664 |
| 营业外收支净额/利润总额(%) | 0.025 | 0.230 | 3.565 | 0.220 | 0.047 | 偿债能力分析 |
| 流动比率 (X) | 2.249 | 2.871 | 2.235 | 1.891 | 2.333 |
| 速动比率 (X) | 1.525 | 1.955 | 1.537 | 0.700 | 1.324 |
| 资产负债率 (%) | 37.543 | 37.886 | 43.050 | 48.563 | 49.176 |
| 带息债务/全部投入资本 (%) | 27.826 | 28.144 | 32.426 | 39.366 | 35.237 |
| 股东权益/带息债务 (%) | 247.443 | 243.528 | 192.608 | 141.323 | 169.384 |
| 股东权益/负债合计 (%) | 166.382 | 163.940 | 132.017 | 105.438 | 102.680 |
| 利息保障倍数 (X) | -167.318 | -252.661 | 2.514 | 3.191 | 15.069 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.593 | 55.932 | 55.945 | 48.233 | 40.358 |
| 存货周转天数 (天) | 144.317 | 131.649 | 204.423 | 273.660 | 160.227 |