| 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 (%) | 4.830 | -3.086 | 2.854 | 4.538 | 4.710 |
| 总资产报酬率 ROA (%) | 2.413 | -1.440 | 1.371 | 2.066 | 2.023 |
| 投入资产回报率 ROIC (%) | 3.543 | -2.270 | 2.068 | 3.050 | 3.207 | 边际利润分析 |
| 销售毛利率 (%) | 18.395 | 22.901 | 36.606 | 34.850 | 39.416 |
| 营业利润率 (%) | 274.358 | -40.615 | 9.889 | 21.518 | 20.579 |
| 息税前利润/营业总收入 (%) | 290.076 | -30.282 | 12.870 | 27.766 | 24.398 |
| 净利润/营业总收入 (%) | 232.549 | -33.245 | 7.097 | 17.493 | 17.046 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -7.481 | 48.580 | 250.507 | 78.615 | 114.489 |
| 价值变动净收益/利润总额(%) | 116.546 | -36.895 | 14.933 | 25.180 | -5.291 |
| 营业外收支净额/利润总额(%) | 0.024 | 7.695 | 0.516 | 4.542 | -0.651 | 偿债能力分析 |
| 流动比率 (X) | 2.044 | 2.153 | 2.101 | 2.244 | 2.107 |
| 速动比率 (X) | 0.597 | 0.537 | 0.752 | 0.499 | 0.483 |
| 资产负债率 (%) | 42.614 | 44.127 | 46.197 | 43.593 | 52.105 |
| 带息债务/全部投入资本 (%) | 23.456 | 25.008 | 24.016 | 27.801 | 34.966 |
| 股东权益/带息债务 (%) | 314.617 | 291.560 | 309.015 | 254.534 | 182.631 |
| 股东权益/负债合计 (%) | 125.465 | 105.953 | 100.749 | 113.891 | 80.382 |
| 利息保障倍数 (X) | 18.531 | -2.207 | 4.393 | 5.315 | 6.173 | 营运能力分析 |
| 应收账款周转天数 (天) | 271.643 | 337.910 | 71.579 | 29.857 | 19.581 |
| 存货周转天数 (天) | 4,635.205 | 4,639.166 | 1,740.247 | 3,010.078 | 2,673.300 |