| 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 (%) | 2.005 | 4.002 | -0.732 | 3.913 | 3.387 |
| 总资产报酬率 ROA (%) | 1.806 | 3.580 | -0.648 | 3.506 | 3.147 |
| 投入资产回报率 ROIC (%) | 2.004 | 3.982 | -0.721 | 3.869 | 3.380 | 边际利润分析 |
| 销售毛利率 (%) | 28.496 | 23.875 | 17.031 | 22.449 | 22.524 |
| 营业利润率 (%) | 13.673 | 6.941 | -1.755 | 8.731 | 8.898 |
| 息税前利润/营业总收入 (%) | 13.165 | 5.850 | -2.534 | 6.285 | 9.472 |
| 净利润/营业总收入 (%) | 11.711 | 6.400 | -1.465 | 8.156 | 7.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.318 | 96.504 | 149.958 | 54.253 | 57.029 |
| 价值变动净收益/利润总额(%) | 0.748 | 5.464 | -23.157 | 8.104 | 13.511 |
| 营业外收支净额/利润总额(%) | -1.107 | -1.120 | 4.795 | -1.539 | -1.145 | 偿债能力分析 |
| 流动比率 (X) | 7.307 | 6.173 | 5.794 | 5.192 | 10.363 |
| 速动比率 (X) | 5.021 | 4.159 | 3.879 | 3.392 | 7.638 |
| 资产负债率 (%) | 9.415 | 10.488 | 10.587 | 12.350 | 8.281 |
| 带息债务/全部投入资本 (%) | -2.212 | -2.090 | -1.528 | -0.656 | -2.742 |
| 股东权益/带息债务 (%) | -4,518.229 | -4,780.133 | -6,484.292 | -14,939.410 | -3,638.906 |
| 股东权益/负债合计 (%) | 962.190 | 853.450 | 844.586 | 709.689 | 1,107.514 |
| 利息保障倍数 (X) | -36.756 | -5.769 | 3.668 | -2.717 | 14.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.828 | 97.455 | 101.037 | 102.968 | 98.223 |
| 存货周转天数 (天) | 138.562 | 140.778 | 167.143 | 179.386 | 147.985 |