| 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 (%) | 1.551 | 1.931 | -11.081 | -4.856 | 5.157 |
| 总资产报酬率 ROA (%) | 0.805 | 1.017 | -6.143 | -3.013 | 3.713 |
| 投入资产回报率 ROIC (%) | 0.881 | 1.115 | -6.734 | -3.341 | 4.125 | 边际利润分析 |
| 销售毛利率 (%) | 67.876 | 68.689 | 70.791 | 75.365 | 79.410 |
| 营业利润率 (%) | 9.650 | 4.492 | -20.351 | -10.530 | 7.626 |
| 息税前利润/营业总收入 (%) | 11.043 | 6.948 | -18.179 | -9.434 | 7.832 |
| 净利润/营业总收入 (%) | 7.029 | 1.923 | -15.527 | -7.054 | 7.506 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.257 | 109.898 | 104.758 | 100.529 | 38.389 |
| 价值变动净收益/利润总额(%) | 11.965 | -34.906 | -2.602 | 2.282 | 59.240 |
| 营业外收支净额/利润总额(%) | -7.338 | -11.068 | 1.476 | 0.363 | -2.483 | 偿债能力分析 |
| 流动比率 (X) | 1.501 | 1.453 | 1.692 | 2.617 | 2.420 |
| 速动比率 (X) | 1.358 | 1.293 | 1.406 | 2.231 | 2.135 |
| 资产负债率 (%) | 47.775 | 48.162 | 46.198 | 42.938 | 32.461 |
| 带息债务/全部投入资本 (%) | 42.480 | 42.197 | 40.121 | 35.786 | 22.333 |
| 股东权益/带息债务 (%) | 133.590 | 134.890 | 146.148 | 175.534 | 338.666 |
| 股东权益/负债合计 (%) | 109.076 | 107.349 | 116.120 | 133.080 | 208.059 |
| 利息保障倍数 (X) | 5.379 | 2.393 | -7.340 | -8.318 | 20.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.401 | 95.928 | 87.480 | 92.144 | 96.756 |
| 存货周转天数 (天) | 106.191 | 136.135 | 195.562 | 211.192 | 194.229 |