| 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 (%) | 1.476 | 3.800 | 9.453 | 20.736 | 21.884 |
| 总资产报酬率 ROA (%) | 0.895 | 2.522 | 6.283 | 8.972 | 6.873 |
| 投入资产回报率 ROIC (%) | 1.146 | 3.138 | 7.803 | 12.872 | 10.898 | 边际利润分析 |
| 销售毛利率 (%) | 21.013 | 18.094 | 22.973 | 23.999 | 20.287 |
| 营业利润率 (%) | 8.062 | 4.769 | 12.259 | 11.863 | 8.309 |
| 息税前利润/营业总收入 (%) | 7.667 | 2.462 | 11.626 | 11.294 | 9.288 |
| 净利润/营业总收入 (%) | 7.212 | 5.468 | 10.960 | 10.492 | 7.151 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.411 | 155.588 | 90.184 | 112.635 | 114.394 |
| 价值变动净收益/利润总额(%) | 0.955 | 4.926 | 0.829 | -2.710 | 5.507 |
| 营业外收支净额/利润总额(%) | -1.299 | -3.764 | -0.094 | -0.189 | -0.982 | 偿债能力分析 |
| 流动比率 (X) | 1.574 | 1.566 | 2.723 | 1.281 | 1.027 |
| 速动比率 (X) | 1.225 | 1.297 | 2.408 | 0.915 | 0.693 |
| 资产负债率 (%) | 39.588 | 39.151 | 26.678 | 48.351 | 63.997 |
| 带息债务/全部投入资本 (%) | 22.914 | 21.251 | 11.977 | 27.351 | 44.426 |
| 股东权益/带息债务 (%) | 335.108 | 369.046 | 729.848 | 257.788 | 121.556 |
| 股东权益/负债合计 (%) | 152.604 | 155.420 | 274.840 | 106.823 | 56.178 |
| 利息保障倍数 (X) | -26.227 | -1.154 | -18.713 | -20.678 | 8.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.386 | 94.875 | 105.203 | 99.213 | 78.097 |
| 存货周转天数 (天) | 111.332 | 90.495 | 89.175 | 105.484 | 91.413 |