| 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 (%) | 2.467 | 17.511 | 13.026 | 1.800 | 0.611 |
| 总资产报酬率 ROA (%) | 1.102 | 6.982 | 5.016 | 0.826 | 0.306 |
| 投入资产回报率 ROIC (%) | 1.312 | 8.611 | 6.278 | 1.020 | 0.383 | 边际利润分析 |
| 销售毛利率 (%) | 18.895 | 18.627 | 17.859 | 12.442 | 11.741 |
| 营业利润率 (%) | 7.125 | 8.711 | 6.463 | 0.904 | 0.056 |
| 息税前利润/营业总收入 (%) | 7.331 | 9.091 | 6.566 | 1.179 | 0.327 |
| 净利润/营业总收入 (%) | 6.832 | 7.143 | 5.406 | 1.232 | 0.647 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.001 | 117.569 | 136.685 | 231.661 | -466.205 |
| 价值变动净收益/利润总额(%) | 2.677 | 1.330 | 1.090 | 35.062 | 894.886 |
| 营业外收支净额/利润总额(%) | -0.812 | -0.202 | -0.218 | 2.617 | 74.054 | 偿债能力分析 |
| 流动比率 (X) | 1.760 | 1.668 | 1.338 | 1.508 | 1.567 |
| 速动比率 (X) | 1.351 | 1.382 | 0.990 | 1.243 | 1.293 |
| 资产负债率 (%) | 54.958 | 55.388 | 65.530 | 55.308 | 52.690 |
| 带息债务/全部投入资本 (%) | 44.720 | 43.739 | 53.047 | 41.223 | 39.265 |
| 股东权益/带息债务 (%) | 118.198 | 122.495 | 82.085 | 132.886 | 149.416 |
| 股东权益/负债合计 (%) | 81.725 | 80.243 | 52.374 | 80.679 | 89.700 |
| 利息保障倍数 (X) | 27.856 | 22.891 | 56.455 | 4.695 | 2.949 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.105 | 53.498 | 45.091 | 36.374 | 37.048 |
| 存货周转天数 (天) | 119.765 | 77.715 | 86.260 | 82.125 | 85.387 |