| 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 (%) | 1.444 | 8.521 | 3.333 | -2.539 | 9.727 |
| 总资产报酬率 ROA (%) | 0.549 | 3.292 | 1.398 | -1.158 | 4.413 |
| 投入资产回报率 ROIC (%) | 0.890 | 5.484 | 2.260 | -1.843 | 7.433 | 边际利润分析 |
| 销售毛利率 (%) | 27.479 | 26.602 | 26.750 | 24.463 | 24.452 |
| 营业利润率 (%) | 6.222 | 5.688 | 2.190 | -2.642 | 6.487 |
| 息税前利润/营业总收入 (%) | 5.975 | 5.614 | 2.174 | -2.366 | 5.846 |
| 净利润/营业总收入 (%) | 4.698 | 4.362 | 1.679 | -2.298 | 5.191 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.399 | 126.226 | 384.078 | -187.197 | 108.120 |
| 价值变动净收益/利润总额(%) | -0.247 | -2.544 | -7.796 | -7.744 | -1.013 |
| 营业外收支净额/利润总额(%) | -1.364 | -1.162 | -0.888 | -12.239 | 2.488 | 偿债能力分析 |
| 流动比率 (X) | 0.934 | 0.917 | 0.930 | 0.987 | 1.064 |
| 速动比率 (X) | 0.776 | 0.772 | 0.775 | 0.820 | 0.871 |
| 资产负债率 (%) | 60.509 | 61.972 | 58.351 | 54.597 | 52.676 |
| 带息债务/全部投入资本 (%) | 36.616 | 35.743 | 30.695 | 29.449 | 21.040 |
| 股东权益/带息债务 (%) | 167.144 | 173.431 | 218.066 | 233.135 | 365.216 |
| 股东权益/负债合计 (%) | 63.997 | 60.133 | 68.734 | 80.431 | 89.896 |
| 利息保障倍数 (X) | -36.435 | -677.974 | 783.218 | 197.140 | -7.240 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.613 | 145.756 | 123.944 | 150.596 | 103.759 |
| 存货周转天数 (天) | 98.623 | 58.088 | 55.779 | 75.493 | 57.284 |