| 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 (%) | 1.489 | 8.147 | 6.058 | 6.536 | 8.896 |
| 总资产报酬率 ROA (%) | 0.641 | 3.436 | 2.336 | 2.403 | 3.185 |
| 投入资产回报率 ROIC (%) | 0.825 | 4.331 | 2.875 | 3.019 | 3.994 | 边际利润分析 |
| 销售毛利率 (%) | 16.238 | 16.979 | 16.646 | 12.016 | 9.643 |
| 营业利润率 (%) | 8.335 | 8.344 | 6.784 | 5.010 | 6.192 |
| 息税前利润/营业总收入 (%) | 5.093 | 7.902 | 7.088 | 2.364 | 6.029 |
| 净利润/营业总收入 (%) | 6.774 | 7.335 | 5.779 | 4.273 | 5.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.126 | 104.917 | 122.001 | 161.754 | 53.028 |
| 价值变动净收益/利润总额(%) | -23.498 | -0.081 | 2.180 | -55.381 | 30.243 |
| 营业外收支净额/利润总额(%) | 0.164 | 3.718 | 2.367 | 0.027 | 0.230 | 偿债能力分析 |
| 流动比率 (X) | 1.425 | 1.367 | 1.241 | 1.241 | 1.155 |
| 速动比率 (X) | 1.209 | 1.120 | 0.963 | 0.904 | 0.910 |
| 资产负债率 (%) | 48.161 | 48.239 | 53.323 | 56.990 | 57.581 |
| 带息债务/全部投入资本 (%) | 43.547 | 41.903 | 47.357 | 53.161 | 50.015 |
| 股东权益/带息债务 (%) | 125.403 | 134.287 | 105.903 | 84.478 | 95.209 |
| 股东权益/负债合计 (%) | 86.927 | 91.960 | 75.077 | 65.102 | 63.223 |
| 利息保障倍数 (X) | -1.564 | -10.340 | 50.567 | -0.893 | -34.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.542 | 92.646 | 80.370 | 60.820 | 62.214 |
| 存货周转天数 (天) | 82.086 | 90.013 | 121.846 | 102.408 | 71.438 |