| 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 (%) | 2.185 | 11.405 | 4.784 | 17.891 | 28.683 |
| 总资产报酬率 ROA (%) | 1.141 | 5.671 | 2.350 | 9.487 | 14.436 |
| 投入资产回报率 ROIC (%) | 1.274 | 6.251 | 2.652 | 11.251 | 17.117 | 边际利润分析 |
| 销售毛利率 (%) | 12.624 | 14.826 | 13.445 | 20.019 | 30.419 |
| 营业利润率 (%) | 6.734 | 8.179 | 4.470 | 12.555 | 21.801 |
| 息税前利润/营业总收入 (%) | 7.470 | 8.943 | 5.143 | 13.268 | 20.481 |
| 净利润/营业总收入 (%) | 5.667 | 6.824 | 3.233 | 10.396 | 14.530 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.462 | 96.677 | 131.866 | 105.382 | 122.204 |
| 价值变动净收益/利润总额(%) | 0.034 | 0.185 | 0.279 | 0.171 | 0.254 |
| 营业外收支净额/利润总额(%) | 0.976 | 2.716 | -7.636 | -0.601 | -14.628 | 偿债能力分析 |
| 流动比率 (X) | 0.307 | 0.287 | 0.179 | 0.235 | 0.310 |
| 速动比率 (X) | 0.115 | 0.122 | 0.064 | 0.095 | 0.115 |
| 资产负债率 (%) | 46.726 | 48.120 | 51.753 | 49.270 | 43.734 |
| 带息债务/全部投入资本 (%) | 37.799 | 39.434 | 44.485 | 36.638 | 28.637 |
| 股东权益/带息债务 (%) | 156.191 | 145.868 | 117.114 | 161.357 | 233.986 |
| 股东权益/负债合计 (%) | 113.212 | 107.041 | 92.532 | 102.225 | 127.757 |
| 利息保障倍数 (X) | 11.152 | 16.693 | 5.195 | 16.830 | 14.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.597 | 0.486 | 0.686 | 0.904 | 0.837 |
| 存货周转天数 (天) | 26.673 | 23.672 | 26.841 | 25.559 | 29.801 |