| 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 (%) | 2.134 | -8.108 | 7.335 | 12.618 | 13.705 |
| 总资产报酬率 ROA (%) | 1.225 | -4.755 | 4.410 | 7.883 | 9.263 |
| 投入资产回报率 ROIC (%) | 1.455 | -5.661 | 5.301 | 9.302 | 10.905 | 边际利润分析 |
| 销售毛利率 (%) | 16.071 | 18.992 | 19.391 | 22.282 | 23.483 |
| 营业利润率 (%) | 6.392 | -3.586 | 6.168 | 11.461 | 12.082 |
| 息税前利润/营业总收入 (%) | 7.171 | -2.990 | 6.858 | 12.148 | 12.600 |
| 净利润/营业总收入 (%) | 5.190 | -5.265 | 4.985 | 10.178 | 10.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.410 | -196.912 | 146.161 | 95.199 | 93.448 |
| 价值变动净收益/利润总额(%) | 3.108 | -6.247 | 3.192 | 0.053 | 0.722 |
| 营业外收支净额/利润总额(%) | -1.182 | 5.749 | -0.114 | -0.778 | -0.168 | 偿债能力分析 |
| 流动比率 (X) | 2.275 | 2.256 | 2.035 | 2.215 | 1.990 |
| 速动比率 (X) | 1.853 | 1.695 | 1.570 | 1.597 | 1.498 |
| 资产负债率 (%) | 42.012 | 41.341 | 39.575 | 38.292 | 34.809 |
| 带息债务/全部投入资本 (%) | 24.329 | 24.675 | 21.110 | 19.976 | 18.648 |
| 股东权益/带息债务 (%) | 281.496 | 275.176 | 339.068 | 365.162 | 399.872 |
| 股东权益/负债合计 (%) | 135.888 | 139.692 | 150.221 | 158.757 | 185.021 |
| 利息保障倍数 (X) | 8.405 | -3.670 | 9.831 | 15.663 | 23.435 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.805 | 48.678 | 53.946 | 58.198 | 47.270 |
| 存货周转天数 (天) | 49.024 | 56.153 | 56.519 | 67.010 | 48.526 |