| 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 (%) | 2.172 | 11.203 | 1.493 | 0.746 | -9.737 |
| 总资产报酬率 ROA (%) | 0.847 | 3.983 | 0.474 | 0.245 | -3.952 |
| 投入资产回报率 ROIC (%) | 1.137 | 5.414 | 0.624 | 0.323 | -5.187 | 边际利润分析 |
| 销售毛利率 (%) | 18.957 | 18.528 | 19.773 | 17.370 | 17.430 |
| 营业利润率 (%) | 4.893 | 5.595 | 1.168 | 0.140 | -6.535 |
| 息税前利润/营业总收入 (%) | 5.196 | 6.035 | 2.620 | 0.286 | -3.972 |
| 净利润/营业总收入 (%) | 4.362 | 4.962 | 1.102 | 0.449 | -6.023 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.350 | 78.103 | 161.775 | 1,836.462 | 68.370 |
| 价值变动净收益/利润总额(%) | -4.135 | 16.798 | -25.340 | -702.720 | -8.231 |
| 营业外收支净额/利润总额(%) | -0.076 | 0.080 | -5.484 | -10.535 | 0.007 | 偿债能力分析 |
| 流动比率 (X) | 1.127 | 1.042 | 1.007 | 1.006 | 0.965 |
| 速动比率 (X) | 0.785 | 0.674 | 0.637 | 0.609 | 0.518 |
| 资产负债率 (%) | 59.540 | 58.723 | 66.987 | 66.376 | 65.502 |
| 带息债务/全部投入资本 (%) | 45.543 | 41.160 | 52.718 | 52.445 | 48.479 |
| 股东权益/带息债务 (%) | 110.619 | 132.525 | 79.272 | 79.612 | 92.842 |
| 股东权益/负债合计 (%) | 64.716 | 67.300 | 46.645 | 48.641 | 51.065 |
| 利息保障倍数 (X) | 16.901 | 13.863 | 1.732 | 1.793 | -1.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.532 | 64.407 | 79.032 | 68.979 | 81.208 |
| 存货周转天数 (天) | 90.083 | 94.074 | 115.679 | 112.031 | 143.844 |