| 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 (%) | 1.410 | 5.665 | 3.045 | -10.999 | 11.702 |
| 总资产报酬率 ROA (%) | 0.885 | 3.519 | 1.902 | -7.391 | 7.950 |
| 投入资产回报率 ROIC (%) | 1.066 | 4.229 | 2.307 | -8.763 | 8.974 | 边际利润分析 |
| 销售毛利率 (%) | 38.547 | 38.022 | 39.325 | 39.543 | 41.233 |
| 营业利润率 (%) | 7.590 | 8.033 | 3.112 | -12.661 | 16.173 |
| 息税前利润/营业总收入 (%) | 7.325 | 7.485 | 3.076 | -12.375 | 16.773 |
| 净利润/营业总收入 (%) | 7.653 | 7.690 | 3.037 | -14.379 | 13.892 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.006 | 133.780 | 202.949 | 2.334 | 60.231 |
| 价值变动净收益/利润总额(%) | -9.611 | -26.263 | -88.883 | -26.575 | 39.255 |
| 营业外收支净额/利润总额(%) | -1.547 | -2.810 | -0.830 | 2.244 | -0.554 | 偿债能力分析 |
| 流动比率 (X) | 1.510 | 1.520 | 1.520 | 1.477 | 1.496 |
| 速动比率 (X) | 1.297 | 1.316 | 1.363 | 1.283 | 1.295 |
| 资产负债率 (%) | 32.408 | 33.114 | 34.844 | 34.364 | 27.384 |
| 带息债务/全部投入资本 (%) | 22.369 | 22.931 | 23.068 | 20.634 | 16.698 |
| 股东权益/带息债务 (%) | 339.507 | 327.935 | 321.139 | 375.988 | 488.747 |
| 股东权益/负债合计 (%) | 194.730 | 188.505 | 177.370 | 183.746 | 260.152 |
| 利息保障倍数 (X) | -49.034 | -22.820 | -275.048 | -21.440 | 24.338 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.442 | 91.631 | 76.632 | 74.828 | 77.631 |
| 存货周转天数 (天) | 74.104 | 58.468 | 50.045 | 55.632 | 60.053 |