| 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 (%) | -0.605 | 2.154 | 7.400 | 7.674 | 5.861 |
| 总资产报酬率 ROA (%) | -0.222 | 0.784 | 2.824 | 2.891 | 2.275 |
| 投入资产回报率 ROIC (%) | -0.518 | 1.800 | 5.798 | 5.428 | 4.013 | 边际利润分析 |
| 销售毛利率 (%) | 27.908 | 22.638 | 24.804 | 21.595 | 20.651 |
| 营业利润率 (%) | -7.423 | 2.969 | 7.660 | 6.585 | 5.920 |
| 息税前利润/营业总收入 (%) | -7.910 | 2.499 | 7.248 | 6.385 | 5.499 |
| 净利润/营业总收入 (%) | -6.921 | 3.243 | 7.024 | 6.692 | 5.450 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.243 | 126.118 | 112.419 | 104.800 | 110.790 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 11.426 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.240 | 1.612 | 2.869 | 4.285 | -0.860 | 偿债能力分析 |
| 流动比率 (X) | 1.653 | 1.580 | 1.630 | 1.694 | 1.530 |
| 速动比率 (X) | 1.512 | 1.452 | 1.519 | 1.496 | 1.320 |
| 资产负债率 (%) | 51.986 | 54.633 | 52.377 | 48.876 | 52.198 |
| 带息债务/全部投入资本 (%) | 11.680 | 13.373 | 16.752 | 25.033 | 32.359 |
| 股东权益/带息债务 (%) | 740.574 | 633.945 | 491.523 | 297.329 | 207.620 |
| 股东权益/负债合计 (%) | 72.757 | 65.258 | 71.020 | 80.348 | 69.186 |
| 利息保障倍数 (X) | 16.858 | -4.828 | -11.362 | -12.904 | -14.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,143.126 | 510.853 | 271.012 | 190.819 | 138.896 |
| 存货周转天数 (天) | 189.283 | 81.479 | 69.364 | 78.622 | 74.889 |