| 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 (%) | 25.601 | -7.686 | 13.192 | -23.813 | 0.812 |
| 总资产报酬率 ROA (%) | 8.239 | -2.263 | 3.692 | -6.365 | 0.304 |
| 投入资产回报率 ROIC (%) | 9.321 | -2.594 | 4.264 | -7.241 | 0.360 | 边际利润分析 |
| 销售毛利率 (%) | 36.122 | 3.206 | 14.014 | -9.933 | 12.813 |
| 营业利润率 (%) | 29.856 | -5.530 | 6.636 | -23.539 | 0.468 |
| 息税前利润/营业总收入 (%) | 31.472 | -0.043 | 11.595 | -14.243 | 7.044 |
| 净利润/营业总收入 (%) | 29.245 | -4.889 | 7.061 | -22.247 | 0.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.919 | 225.904 | 52.578 | 121.940 | -80.803 |
| 价值变动净收益/利润总额(%) | 0.634 | -26.110 | 5.350 | -2.514 | 54.691 |
| 营业外收支净额/利润总额(%) | -0.786 | -27.948 | 11.851 | -5.884 | 63.856 | 偿债能力分析 |
| 流动比率 (X) | 1.498 | 1.180 | 1.243 | 0.956 | 1.099 |
| 速动比率 (X) | 1.428 | 1.105 | 1.185 | 0.875 | 0.947 |
| 资产负债率 (%) | 64.635 | 71.176 | 69.984 | 74.022 | 72.651 |
| 带息债务/全部投入资本 (%) | 19.856 | 20.554 | 17.005 | 17.466 | 15.861 |
| 股东权益/带息债务 (%) | 200.327 | 159.662 | 203.548 | 172.105 | 193.455 |
| 股东权益/负债合计 (%) | 54.716 | 40.496 | 42.889 | 35.096 | 37.644 |
| 利息保障倍数 (X) | 17.020 | -0.010 | 2.851 | -1.783 | 1.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.952 | 16.218 | 13.410 | 24.803 | 12.123 |
| 存货周转天数 (天) | 10.660 | 15.515 | 15.880 | 35.727 | 28.595 |