| 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 (%) | 1.323 | 1.537 | 2.445 | 6.179 | 9.979 |
| 总资产报酬率 ROA (%) | 0.708 | 0.835 | 1.464 | 4.140 | 5.897 |
| 投入资产回报率 ROIC (%) | 0.791 | 0.933 | 1.648 | 4.716 | 6.881 | 边际利润分析 |
| 销售毛利率 (%) | 18.252 | 17.065 | 22.590 | 22.507 | 22.413 |
| 营业利润率 (%) | 7.197 | 1.252 | 4.205 | 11.685 | 8.712 |
| 息税前利润/营业总收入 (%) | 6.008 | 6.724 | 5.299 | 9.655 | 13.649 |
| 净利润/营业总收入 (%) | 7.236 | 2.321 | 4.068 | 10.866 | 10.184 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.942 | -17.501 | 221.330 | 106.329 | 81.811 |
| 价值变动净收益/利润总额(%) | 9.359 | 101.852 | 18.547 | 10.094 | 13.660 |
| 营业外收支净额/利润总额(%) | 0.447 | -3.535 | -1.395 | -0.015 | 20.586 | 偿债能力分析 |
| 流动比率 (X) | 2.275 | 2.290 | 2.529 | 2.253 | 2.565 |
| 速动比率 (X) | 1.307 | 1.306 | 1.631 | 1.340 | 1.891 |
| 资产负债率 (%) | 47.300 | 45.656 | 45.626 | 32.422 | 33.603 |
| 带息债务/全部投入资本 (%) | 38.490 | 36.117 | 36.232 | 20.190 | 23.181 |
| 股东权益/带息债务 (%) | 152.460 | 168.951 | 166.642 | 383.944 | 324.003 |
| 股东权益/负债合计 (%) | 111.414 | 119.028 | 119.171 | 208.432 | 197.593 |
| 利息保障倍数 (X) | -4.923 | 1.219 | 4.600 | -4.761 | 5.095 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.814 | 172.020 | 176.709 | 153.780 | 107.611 |
| 存货周转天数 (天) | 311.922 | 317.093 | 336.241 | 301.777 | 224.993 |