| 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 (%) | 0.515 | 4.193 | 3.714 | 4.952 | 14.942 |
| 总资产报酬率 ROA (%) | 0.300 | 2.468 | 2.045 | 2.445 | 5.949 |
| 投入资产回报率 ROIC (%) | 0.325 | 2.771 | 2.422 | 3.448 | 10.658 | 边际利润分析 |
| 销售毛利率 (%) | 7.621 | 8.579 | 9.436 | 9.234 | 7.975 |
| 营业利润率 (%) | 1.320 | 2.225 | 1.904 | 1.949 | 2.950 |
| 息税前利润/营业总收入 (%) | 1.643 | 2.573 | 2.910 | 2.497 | 3.432 |
| 净利润/营业总收入 (%) | 1.177 | 2.001 | 1.765 | 1.757 | 2.604 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.285 | 108.718 | 126.016 | 159.924 | 122.636 |
| 价值变动净收益/利润总额(%) | -0.259 | 13.201 | -2.164 | -22.615 | -12.836 |
| 营业外收支净额/利润总额(%) | 6.602 | -0.147 | 2.211 | 1.569 | 3.775 | 偿债能力分析 |
| 流动比率 (X) | 1.809 | 1.836 | 2.070 | 1.535 | 1.241 |
| 速动比率 (X) | 1.382 | 1.343 | 1.347 | 0.889 | 0.673 |
| 资产负债率 (%) | 42.483 | 39.019 | 40.972 | 46.376 | 52.334 |
| 带息债务/全部投入资本 (%) | 38.891 | 33.982 | 32.576 | 35.611 | 19.805 |
| 股东权益/带息债务 (%) | 156.409 | 192.929 | 204.646 | 179.014 | 388.020 |
| 股东权益/负债合计 (%) | 133.236 | 153.915 | 140.742 | 113.283 | 88.921 |
| 利息保障倍数 (X) | 7.142 | 7.316 | 3.020 | 4.826 | 9.381 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.976 | 42.391 | 41.245 | 38.848 | 29.044 |
| 存货周转天数 (天) | 54.346 | 55.838 | 69.216 | 72.448 | 38.644 |