| 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 (%) | 0.951 | -20.636 | 3.285 | 5.313 | 7.252 |
| 总资产报酬率 ROA (%) | 0.322 | -7.482 | 1.256 | 1.835 | 2.338 |
| 投入资产回报率 ROIC (%) | 0.349 | -8.178 | 1.385 | 2.054 | 2.677 | 边际利润分析 |
| 销售毛利率 (%) | 29.266 | 27.377 | 29.828 | 39.343 | 33.835 |
| 营业利润率 (%) | 9.084 | -33.456 | 9.319 | 13.748 | 15.500 |
| 息税前利润/营业总收入 (%) | 20.932 | -23.857 | 22.202 | 27.634 | 28.607 |
| 净利润/营业总收入 (%) | 7.880 | -36.337 | 8.304 | 12.393 | 13.373 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.401 | -8.257 | 11.730 | 71.901 | 44.696 |
| 价值变动净收益/利润总额(%) | 51.541 | 0.758 | 80.647 | 18.363 | 28.337 |
| 营业外收支净额/利润总额(%) | 0.465 | 0.369 | 2.640 | -1.114 | -2.828 | 偿债能力分析 |
| 流动比率 (X) | 1.882 | 1.545 | 1.777 | 1.766 | 2.292 |
| 速动比率 (X) | 1.626 | 1.363 | 1.618 | 1.530 | 2.181 |
| 资产负债率 (%) | 64.603 | 65.716 | 60.186 | 61.845 | 64.796 |
| 带息债务/全部投入资本 (%) | 45.891 | 46.441 | 47.463 | 34.488 | 19.091 |
| 股东权益/带息债务 (%) | 80.987 | 78.317 | 90.130 | 120.480 | 188.889 |
| 股东权益/负债合计 (%) | 53.314 | 50.782 | 64.844 | 60.588 | 49.294 |
| 利息保障倍数 (X) | 1.773 | -2.454 | 1.758 | 1.968 | 2.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 381.390 | 280.679 | 325.973 | 403.298 | 352.367 |
| 存货周转天数 (天) | 111.716 | 74.407 | 109.747 | 107.195 | 84.327 |