| 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 (%) | 0.698 | 3.698 | 0.494 | -4.335 | 0.955 |
| 总资产报酬率 ROA (%) | 0.305 | 1.845 | 0.279 | -2.620 | 0.611 |
| 投入资产回报率 ROIC (%) | 0.348 | 2.161 | 0.335 | -3.095 | 0.716 | 边际利润分析 |
| 销售毛利率 (%) | 25.217 | 28.481 | 18.899 | 11.534 | 19.585 |
| 营业利润率 (%) | 5.172 | 7.468 | 0.544 | -14.130 | 5.335 |
| 息税前利润/营业总收入 (%) | 10.870 | 12.063 | 4.233 | -9.015 | 10.102 |
| 净利润/营业总收入 (%) | 4.355 | 6.264 | 1.421 | -10.623 | 4.071 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.899 | 27.660 | -912.912 | 143.350 | -75.454 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -1.312 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.009 | -0.909 | -12.748 | -5.594 | -0.794 | 偿债能力分析 |
| 流动比率 (X) | 2.048 | 1.877 | 1.263 | 1.414 | 1.613 |
| 速动比率 (X) | 1.183 | 1.061 | 0.615 | 0.650 | 0.711 |
| 资产负债率 (%) | 56.534 | 52.526 | 41.861 | 38.334 | 34.215 |
| 带息债务/全部投入资本 (%) | 27.010 | 24.383 | 22.905 | 19.130 | 17.561 |
| 股东权益/带息债务 (%) | 175.860 | 215.437 | 288.561 | 363.020 | 417.839 |
| 股东权益/负债合计 (%) | 74.112 | 87.216 | 131.148 | 152.159 | 182.929 |
| 利息保障倍数 (X) | 1.908 | 2.587 | 1.129 | -2.065 | 2.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.872 | 120.909 | 103.963 | 78.726 | 72.032 |
| 存货周转天数 (天) | 376.083 | 380.336 | 291.257 | 322.758 | 299.475 |