| 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 (%) | 1.134 | 1.872 | 4.598 | 0.806 | 2.384 |
| 总资产报酬率 ROA (%) | 0.455 | 0.719 | 1.691 | 0.288 | 0.809 |
| 投入资产回报率 ROIC (%) | 0.802 | 1.266 | 2.941 | 0.514 | 1.352 | 边际利润分析 |
| 销售毛利率 (%) | 25.917 | 24.560 | 22.978 | 15.623 | 21.725 |
| 营业利润率 (%) | 13.064 | 7.230 | 4.975 | 3.446 | 10.115 |
| 息税前利润/营业总收入 (%) | 14.095 | 8.572 | 11.035 | 6.427 | 14.442 |
| 净利润/营业总收入 (%) | 6.964 | 2.932 | 5.841 | 2.190 | 4.955 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.347 | 193.349 | 33.890 | 90.884 | 84.033 |
| 价值变动净收益/利润总额(%) | -6.830 | 11.301 | 53.098 | 42.595 | 10.381 |
| 营业外收支净额/利润总额(%) | -7.762 | -10.631 | 46.298 | 5.017 | 0.178 | 偿债能力分析 |
| 流动比率 (X) | 1.636 | 1.585 | 1.576 | 1.609 | 1.631 |
| 速动比率 (X) | 0.789 | 0.789 | 0.827 | 0.796 | 0.863 |
| 资产负债率 (%) | 50.085 | 51.174 | 53.445 | 53.895 | 54.314 |
| 带息债务/全部投入资本 (%) | 23.628 | 23.373 | 28.440 | 28.712 | 25.814 |
| 股东权益/带息债务 (%) | 298.771 | 302.773 | 227.758 | 219.922 | 249.182 |
| 股东权益/负债合计 (%) | 80.970 | 77.428 | 69.781 | 67.267 | 64.879 |
| 利息保障倍数 (X) | 7.147 | 4.207 | 6.228 | 2.296 | 3.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.404 | 61.491 | 57.089 | 51.646 | 30.196 |
| 存货周转天数 (天) | 518.602 | 436.215 | 396.596 | 396.541 | 444.414 |