| 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 (%) | 0.548 | 1.176 | 0.905 | -3.739 | 5.752 |
| 总资产报酬率 ROA (%) | 0.260 | 0.503 | 0.378 | -1.509 | 2.984 |
| 投入资产回报率 ROIC (%) | 0.286 | 0.557 | 0.416 | -1.857 | 3.868 | 边际利润分析 |
| 销售毛利率 (%) | 18.000 | 22.569 | 24.714 | 23.811 | 24.929 |
| 营业利润率 (%) | 1.855 | 1.602 | 0.930 | -3.740 | 5.889 |
| 息税前利润/营业总收入 (%) | 2.446 | 2.222 | 1.773 | -2.951 | 5.513 |
| 净利润/营业总收入 (%) | 1.406 | 0.866 | 0.692 | -2.962 | 4.371 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.122 | 44.347 | 43.586 | 88.268 | 69.168 |
| 价值变动净收益/利润总额(%) | 4.450 | 11.850 | 15.102 | 11.950 | 26.751 |
| 营业外收支净额/利润总额(%) | 1.941 | -25.714 | 3.322 | 2.130 | 0.778 | 偿债能力分析 |
| 流动比率 (X) | 1.154 | 1.096 | 1.209 | 1.370 | 1.172 |
| 速动比率 (X) | 1.064 | 1.018 | 1.118 | 1.253 | 1.101 |
| 资产负债率 (%) | 49.426 | 55.153 | 58.928 | 57.205 | 61.583 |
| 带息债务/全部投入资本 (%) | 21.942 | 28.273 | 29.240 | 22.255 | 20.344 |
| 股东权益/带息债务 (%) | 250.910 | 175.627 | 154.596 | 210.774 | 260.751 |
| 股东权益/负债合计 (%) | 101.957 | 81.026 | 69.428 | 74.450 | 62.033 |
| 利息保障倍数 (X) | 4.410 | 2.345 | 2.186 | -3.393 | -13.082 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.538 | 2.722 | 3.492 | 3.646 | 2.560 |
| 存货周转天数 (天) | 15.595 | 22.474 | 26.959 | 29.487 | 23.875 |