| 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 (%) | 3.296 | 12.995 | 9.890 | 0.229 | -5.143 |
| 总资产报酬率 ROA (%) | 1.084 | 4.572 | 3.817 | 0.098 | -2.782 |
| 投入资产回报率 ROIC (%) | 1.163 | 4.970 | 4.218 | 0.108 | -2.983 | 边际利润分析 |
| 销售毛利率 (%) | 17.632 | 15.672 | 12.298 | 6.297 | -2.146 |
| 营业利润率 (%) | 12.712 | 9.942 | 7.250 | 0.775 | -8.810 |
| 息税前利润/营业总收入 (%) | 15.823 | 13.098 | 9.778 | 3.193 | -5.919 |
| 净利润/营业总收入 (%) | 12.740 | 10.239 | 6.922 | 0.281 | -9.171 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.431 | 88.403 | 88.677 | -211.191 | 133.347 |
| 价值变动净收益/利润总额(%) | 18.156 | 9.102 | 15.249 | 391.861 | -43.149 |
| 营业外收支净额/利润总额(%) | 0.240 | 3.334 | -4.508 | -94.416 | 3.348 | 偿债能力分析 |
| 流动比率 (X) | 0.597 | 0.882 | 0.937 | 0.759 | 0.700 |
| 速动比率 (X) | 0.519 | 0.724 | 0.779 | 0.611 | 0.553 |
| 资产负债率 (%) | 66.399 | 65.955 | 60.933 | 59.932 | 52.304 |
| 带息债务/全部投入资本 (%) | 64.512 | 64.032 | 57.794 | 55.881 | 48.318 |
| 股东权益/带息债务 (%) | 54.316 | 55.500 | 72.231 | 78.212 | 106.369 |
| 股东权益/负债合计 (%) | 49.243 | 50.134 | 62.115 | 65.855 | 90.203 |
| 利息保障倍数 (X) | 5.138 | 4.655 | 3.442 | 1.143 | -1.853 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.142 | 40.635 | 32.520 | 30.331 | 38.119 |
| 存货周转天数 (天) | 27.571 | 23.572 | 21.480 | 33.090 | 30.112 |