| 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 (%) | 0.234 | 1.250 | 5.561 | -6.918 | 2.725 |
| 总资产报酬率 ROA (%) | 0.133 | 0.685 | 2.841 | -3.635 | 1.540 |
| 投入资产回报率 ROIC (%) | 0.152 | 0.813 | 3.441 | -4.351 | 1.825 | 边际利润分析 |
| 销售毛利率 (%) | 19.861 | 20.554 | 17.240 | 16.906 | 15.854 |
| 营业利润率 (%) | 2.478 | 1.905 | 5.323 | -8.639 | 2.963 |
| 息税前利润/营业总收入 (%) | 2.123 | 1.588 | 5.208 | -9.177 | 2.086 |
| 净利润/营业总收入 (%) | 1.656 | 1.662 | 5.221 | -8.547 | 2.655 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.794 | 138.321 | 22.558 | 1.256 | 104.064 |
| 价值变动净收益/利润总额(%) | -0.191 | -6.714 | 17.788 | -0.527 | 0.684 |
| 营业外收支净额/利润总额(%) | -1.305 | -2.563 | -0.166 | 1.320 | -7.729 | 偿债能力分析 |
| 流动比率 (X) | 1.897 | 1.845 | 1.753 | 1.591 | 1.978 |
| 速动比率 (X) | 1.484 | 1.506 | 1.366 | 1.280 | 1.645 |
| 资产负债率 (%) | 41.405 | 42.489 | 45.165 | 49.972 | 41.284 |
| 带息债务/全部投入资本 (%) | 33.094 | 32.330 | 32.983 | 37.861 | 29.985 |
| 股东权益/带息债务 (%) | 196.278 | 202.709 | 195.828 | 156.594 | 222.236 |
| 股东权益/负债合计 (%) | 138.647 | 132.722 | 118.103 | 97.981 | 136.492 |
| 利息保障倍数 (X) | -6.590 | -5.882 | -49.138 | 21.764 | -3.135 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.234 | 75.840 | 75.008 | 75.063 | 72.511 |
| 存货周转天数 (天) | 147.150 | 123.646 | 113.752 | 100.493 | 84.225 |