| 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 (%) | 31.630 | 4.837 | 8.131 | 20.995 | 20.283 |
| 总资产报酬率 ROA (%) | 15.961 | 2.231 | 4.100 | 11.190 | 10.247 |
| 投入资产回报率 ROIC (%) | 18.710 | 2.596 | 4.770 | 13.872 | 13.188 | 边际利润分析 |
| 销售毛利率 (%) | 20.251 | 26.174 | 23.850 | 27.618 | 21.151 |
| 营业利润率 (%) | 361.367 | 6.914 | 7.389 | 11.928 | 7.831 |
| 息税前利润/营业总收入 (%) | 360.676 | 6.002 | 4.919 | 11.534 | 8.090 |
| 净利润/营业总收入 (%) | 307.760 | 6.088 | 7.860 | 10.798 | 7.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -4.005 | 113.529 | 97.758 | 105.086 | 100.477 |
| 价值变动净收益/利润总额(%) | 0.071 | 4.338 | 2.512 | -3.221 | 1.527 |
| 营业外收支净额/利润总额(%) | -0.175 | -1.582 | 12.663 | -0.688 | 1.519 | 偿债能力分析 |
| 流动比率 (X) | 1.487 | 1.542 | 1.884 | 1.580 | 1.321 |
| 速动比率 (X) | 1.086 | 1.121 | 1.536 | 1.151 | 0.747 |
| 资产负债率 (%) | 42.518 | 56.589 | 50.879 | 45.697 | 47.895 |
| 带息债务/全部投入资本 (%) | 29.976 | 26.418 | 27.628 | 33.665 | 30.311 |
| 股东权益/带息债务 (%) | 224.164 | 192.224 | 205.195 | 192.841 | 222.869 |
| 股东权益/负债合计 (%) | 134.961 | 76.466 | 96.606 | 118.834 | 108.791 |
| 利息保障倍数 (X) | -6,193.423 | -7.467 | -1.389 | -36.943 | 58.489 | 营运能力分析 |
| 应收账款周转天数 (天) | 362.244 | 171.741 | 115.766 | 61.952 | 31.922 |
| 存货周转天数 (天) | 345.808 | 177.166 | 132.954 | 108.027 | 78.481 |