| 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 (%) | 4.369 | -16.393 | 5.426 | 14.162 | 3.495 |
| 总资产报酬率 ROA (%) | 2.674 | -9.960 | 3.263 | 8.429 | 2.268 |
| 投入资产回报率 ROIC (%) | 3.032 | -11.403 | 3.755 | 9.609 | 2.615 | 边际利润分析 |
| 销售毛利率 (%) | 52.294 | 57.868 | 59.705 | 68.446 | 61.461 |
| 营业利润率 (%) | 20.548 | -20.276 | 11.495 | 19.205 | 1.754 |
| 息税前利润/营业总收入 (%) | 19.945 | -21.391 | 11.635 | 19.790 | 3.285 |
| 净利润/营业总收入 (%) | 15.362 | -25.134 | 7.478 | 18.247 | 2.082 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.845 | 32.470 | 58.637 | 70.845 | 97.904 |
| 价值变动净收益/利润总额(%) | 36.176 | -0.626 | 35.455 | 27.767 | 31.693 |
| 营业外收支净额/利润总额(%) | 0.767 | -0.418 | 1.002 | 0.850 | 4.166 | 偿债能力分析 |
| 流动比率 (X) | 1.881 | 1.669 | 1.966 | 1.549 | 1.736 |
| 速动比率 (X) | 1.477 | 1.204 | 1.599 | 1.170 | 1.457 |
| 资产负债率 (%) | 35.860 | 39.558 | 34.950 | 39.395 | 38.353 |
| 带息债务/全部投入资本 (%) | 22.705 | 25.829 | 16.382 | 17.343 | 17.497 |
| 股东权益/带息债务 (%) | 312.653 | 262.491 | 433.055 | 389.697 | 389.161 |
| 股东权益/负债合计 (%) | 175.734 | 150.185 | 176.865 | 148.691 | 157.458 |
| 利息保障倍数 (X) | -26.201 | 17.834 | 485.369 | 47.038 | 2.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.866 | 50.896 | 43.582 | 46.020 | 48.201 |
| 存货周转天数 (天) | 147.662 | 235.054 | 162.380 | 206.785 | 123.111 |