| 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 (%) | 0.179 | 1.517 | 1.977 | 3.003 | 5.017 |
| 总资产报酬率 ROA (%) | 0.050 | 0.464 | 0.745 | 1.475 | 2.642 |
| 投入资产回报率 ROIC (%) | 0.058 | 0.547 | 0.876 | 1.709 | 3.127 | 边际利润分析 |
| 销售毛利率 (%) | 17.288 | 19.876 | 14.778 | 12.030 | 11.788 |
| 营业利润率 (%) | 0.846 | 1.490 | 1.303 | 2.338 | 3.695 |
| 息税前利润/营业总收入 (%) | 2.792 | 3.556 | 3.126 | 3.470 | 5.112 |
| 净利润/营业总收入 (%) | 0.818 | 0.981 | 0.974 | 1.680 | 2.633 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.091 | 92.008 | 119.225 | 117.201 | 109.682 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.496 | -0.308 | 0.420 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.376 | -2.592 | -4.788 | -1.059 | 0.236 | 偿债能力分析 |
| 流动比率 (X) | 1.244 | 1.123 | 1.297 | 1.660 | 2.272 |
| 速动比率 (X) | 0.982 | 0.863 | 1.051 | 1.421 | 2.057 |
| 资产负债率 (%) | 71.144 | 70.077 | 66.242 | 53.777 | 43.922 |
| 带息债务/全部投入资本 (%) | 65.119 | 64.057 | 58.196 | 46.700 | 33.213 |
| 股东权益/带息债务 (%) | 48.479 | 51.996 | 67.663 | 108.557 | 195.940 |
| 股东权益/负债合计 (%) | 38.394 | 40.577 | 49.978 | 81.465 | 127.676 |
| 利息保障倍数 (X) | 1.427 | 1.690 | 1.661 | 3.001 | 3.630 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.591 | 111.945 | 136.738 | 148.060 | 167.224 |
| 存货周转天数 (天) | 70.969 | 63.849 | 57.481 | 42.478 | 42.262 |