| 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 (%) | 3.416 | -31.816 | 1.065 | 8.824 | 7.821 |
| 总资产报酬率 ROA (%) | 0.815 | -9.297 | 0.413 | 4.207 | 4.396 |
| 投入资产回报率 ROIC (%) | 1.068 | -11.682 | 0.488 | 4.834 | 5.102 | 边际利润分析 |
| 销售毛利率 (%) | 39.209 | 47.854 | 50.707 | 57.851 | 59.736 |
| 营业利润率 (%) | 7.058 | -18.916 | 1.586 | 6.377 | 4.916 |
| 息税前利润/营业总收入 (%) | 10.135 | -16.919 | 2.464 | 7.537 | 6.813 |
| 净利润/营业总收入 (%) | 7.271 | -19.067 | 0.946 | 5.593 | 5.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.958 | 113.172 | 103.879 | 88.507 | 81.810 |
| 价值变动净收益/利润总额(%) | -6.365 | -3.039 | -16.401 | -2.117 | -4.484 |
| 营业外收支净额/利润总额(%) | -0.191 | 0.663 | -5.341 | 0.622 | 18.499 | 偿债能力分析 |
| 流动比率 (X) | 0.843 | 0.848 | 1.270 | 1.180 | 1.369 |
| 速动比率 (X) | 0.533 | 0.537 | 1.005 | 0.978 | 1.100 |
| 资产负债率 (%) | 74.475 | 74.928 | 63.812 | 56.088 | 47.157 |
| 带息债务/全部投入资本 (%) | 55.619 | 60.364 | 54.727 | 46.380 | 37.285 |
| 股东权益/带息债务 (%) | 56.602 | 51.443 | 76.647 | 108.917 | 161.848 |
| 股东权益/负债合计 (%) | 32.360 | 31.539 | 54.631 | 78.184 | 111.777 |
| 利息保障倍数 (X) | 3.279 | -7.970 | 2.570 | 6.732 | 8.724 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.609 | 101.957 | 73.469 | 77.537 | 81.157 |
| 存货周转天数 (天) | 199.083 | 177.598 | 100.499 | 120.300 | 131.828 |