| 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 (%) | 0.097 | 3.205 | 2.766 | -4.470 | 0.385 |
| 总资产报酬率 ROA (%) | 0.043 | 1.430 | 1.213 | -1.954 | 0.167 |
| 投入资产回报率 ROIC (%) | 0.056 | 1.970 | 1.775 | -2.504 | 0.189 | 边际利润分析 |
| 销售毛利率 (%) | 26.811 | 25.593 | 27.282 | 24.077 | 28.860 |
| 营业利润率 (%) | 0.815 | 1.840 | 2.134 | -3.610 | 2.219 |
| 息税前利润/营业总收入 (%) | 5.336 | 4.773 | 4.662 | -0.984 | 5.701 |
| 净利润/营业总收入 (%) | 0.814 | 2.755 | 2.166 | -3.864 | 0.422 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.971 | 56.068 | 79.256 | 40.946 | 909.530 |
| 价值变动净收益/利润总额(%) | 3.870 | 30.433 | -14.952 | 13.385 | -87.463 |
| 营业外收支净额/利润总额(%) | 0.382 | -1.839 | -2.803 | 14.568 | -377.957 | 偿债能力分析 |
| 流动比率 (X) | 1.128 | 1.062 | 1.208 | 1.177 | 1.178 |
| 速动比率 (X) | 0.922 | 0.857 | 0.932 | 0.916 | 0.947 |
| 资产负债率 (%) | 54.256 | 53.400 | 54.614 | 55.248 | 53.019 |
| 带息债务/全部投入资本 (%) | 41.762 | 39.081 | 30.327 | 33.421 | 39.474 |
| 股东权益/带息债务 (%) | 134.286 | 149.609 | 213.566 | 190.278 | 127.520 |
| 股东权益/负债合计 (%) | 81.592 | 84.503 | 80.805 | 78.814 | 82.772 |
| 利息保障倍数 (X) | 1.181 | 1.609 | 1.803 | -0.304 | 1.089 | 营运能力分析 |
| 应收账款周转天数 (天) | 251.252 | 153.986 | 126.000 | 112.925 | 113.166 |
| 存货周转天数 (天) | 139.316 | 102.572 | 108.344 | 100.644 | 115.115 |