| 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 (%) | 1.240 | -6.891 | 7.664 | 8.672 | 7.102 |
| 总资产报酬率 ROA (%) | 0.576 | -3.719 | 5.138 | 6.223 | 5.196 |
| 投入资产回报率 ROIC (%) | 0.672 | -4.255 | 5.718 | 7.008 | 5.906 | 边际利润分析 |
| 销售毛利率 (%) | 25.695 | 23.914 | 23.186 | 23.965 | 20.556 |
| 营业利润率 (%) | 5.608 | -5.030 | 7.934 | 10.766 | 8.857 |
| 息税前利润/营业总收入 (%) | 6.515 | -4.279 | 8.650 | 10.914 | 9.112 |
| 净利润/营业总收入 (%) | 4.141 | -6.033 | 8.674 | 9.268 | 7.200 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.558 | -140.031 | 88.430 | 54.920 | 29.844 |
| 价值变动净收益/利润总额(%) | -43.396 | -34.369 | 74.391 | 36.151 | 85.815 |
| 营业外收支净额/利润总额(%) | -0.215 | 0.071 | 0.234 | 0.403 | -10.488 | 偿债能力分析 |
| 流动比率 (X) | 0.771 | 0.735 | 0.733 | 1.380 | 1.180 |
| 速动比率 (X) | 0.555 | 0.520 | 0.483 | 0.985 | 0.789 |
| 资产负债率 (%) | 50.346 | 50.359 | 38.012 | 26.548 | 29.974 |
| 带息债务/全部投入资本 (%) | 34.831 | 35.062 | 28.579 | 14.860 | 16.618 |
| 股东权益/带息债务 (%) | 155.118 | 155.163 | 242.107 | 547.897 | 482.468 |
| 股东权益/负债合计 (%) | 92.218 | 92.185 | 163.078 | 276.671 | 233.624 |
| 利息保障倍数 (X) | 7.091 | -5.663 | 12.408 | 104.894 | 8.313 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.994 | 61.175 | 58.119 | 56.966 | 57.725 |
| 存货周转天数 (天) | 65.756 | 60.986 | 66.964 | 69.612 | 61.446 |