| 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 (%) | 2.240 | 4.900 | 3.743 | 13.766 | 27.507 |
| 总资产报酬率 ROA (%) | 1.409 | 3.163 | 2.624 | 9.041 | 12.981 |
| 投入资产回报率 ROIC (%) | 1.792 | 3.974 | 3.166 | 10.768 | 17.202 | 边际利润分析 |
| 销售毛利率 (%) | 43.928 | 32.207 | 29.834 | 45.235 | 39.917 |
| 营业利润率 (%) | 18.712 | 8.372 | 7.090 | 17.939 | 15.347 |
| 息税前利润/营业总收入 (%) | 14.497 | 4.742 | 2.770 | 16.262 | 15.915 |
| 净利润/营业总收入 (%) | 17.146 | 8.359 | 7.429 | 16.527 | 14.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.235 | 91.550 | 69.039 | 88.119 | 86.213 |
| 价值变动净收益/利润总额(%) | 3.525 | 10.018 | 10.771 | 4.580 | 5.497 |
| 营业外收支净额/利润总额(%) | -0.548 | 0.213 | 0.600 | 0.090 | 2.441 | 偿债能力分析 |
| 流动比率 (X) | 2.150 | 2.218 | 2.661 | 3.975 | 1.777 |
| 速动比率 (X) | 1.510 | 1.641 | 2.036 | 3.330 | 1.157 |
| 资产负债率 (%) | 36.613 | 35.788 | 33.424 | 24.558 | 52.010 |
| 带息债务/全部投入资本 (%) | 18.180 | 20.003 | 15.902 | 13.242 | 37.338 |
| 股东权益/带息债务 (%) | 445.037 | 395.324 | 523.898 | 649.086 | 163.655 |
| 股东权益/负债合计 (%) | 170.711 | 176.928 | 197.066 | 305.393 | 91.032 |
| 利息保障倍数 (X) | -3.525 | -1.300 | -0.635 | -9.604 | 86.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.504 | 68.050 | 94.891 | 75.323 | 62.015 |
| 存货周转天数 (天) | 416.271 | 281.382 | 251.797 | 246.960 | 193.914 |