| 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 (%) | -0.538 | 7.399 | 8.663 | 7.014 | 7.653 |
| 总资产报酬率 ROA (%) | -0.400 | 5.009 | 5.454 | 4.254 | 4.565 |
| 投入资产回报率 ROIC (%) | -0.441 | 5.673 | 6.322 | 4.938 | 5.399 | 边际利润分析 |
| 销售毛利率 (%) | 31.192 | 38.336 | 37.531 | 33.798 | 33.597 |
| 营业利润率 (%) | -4.749 | 9.430 | 9.469 | 9.105 | 6.552 |
| 息税前利润/营业总收入 (%) | -5.600 | 7.538 | 7.661 | 7.834 | 7.972 |
| 净利润/营业总收入 (%) | -3.237 | 7.678 | 7.718 | 6.838 | 6.418 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.336 | 85.025 | 80.066 | 86.932 | 50.644 |
| 价值变动净收益/利润总额(%) | -6.581 | 3.542 | 4.860 | 5.555 | 7.306 |
| 营业外收支净额/利润总额(%) | -0.741 | -0.871 | -0.558 | -0.797 | 16.909 | 偿债能力分析 |
| 流动比率 (X) | 2.791 | 2.318 | 1.834 | 1.612 | 1.474 |
| 速动比率 (X) | 2.648 | 2.173 | 1.743 | 1.519 | 1.394 |
| 资产负债率 (%) | 22.783 | 28.312 | 35.986 | 38.058 | 40.542 |
| 带息债务/全部投入资本 (%) | 13.911 | 18.047 | 24.327 | 25.746 | 29.571 |
| 股东权益/带息债务 (%) | 604.582 | 443.014 | 302.192 | 281.247 | 231.370 |
| 股东权益/负债合计 (%) | 339.014 | 253.269 | 177.777 | 162.626 | 146.550 |
| 利息保障倍数 (X) | 6.320 | -4.163 | -4.365 | -6.528 | 91.522 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.732 | 6.187 | 5.546 | 5.095 | 3.164 |
| 存货周转天数 (天) | 36.326 | 30.911 | 26.511 | 28.527 | 24.290 |