| 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 (%) | 0.369 | 1.181 | 3.638 | 6.321 | 7.252 |
| 总资产报酬率 ROA (%) | 0.134 | 0.411 | 1.186 | 1.842 | 1.932 |
| 投入资产回报率 ROIC (%) | 0.171 | 0.547 | 1.601 | 2.447 | 2.534 | 边际利润分析 |
| 销售毛利率 (%) | 23.763 | 35.487 | 19.832 | 18.967 | 24.775 |
| 营业利润率 (%) | 13.711 | 15.449 | 10.145 | 10.460 | 12.168 |
| 息税前利润/营业总收入 (%) | 11.086 | 12.199 | 9.251 | 10.971 | 11.964 |
| 净利润/营业总收入 (%) | 9.056 | 6.473 | 5.856 | 7.330 | 8.678 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.184 | 204.796 | 126.378 | 110.026 | 126.755 |
| 价值变动净收益/利润总额(%) | 9.265 | 14.807 | 5.677 | 5.098 | 5.461 |
| 营业外收支净额/利润总额(%) | 1.613 | -0.199 | 4.745 | -0.285 | 0.954 | 偿债能力分析 |
| 流动比率 (X) | 2.505 | 2.198 | 2.194 | 1.733 | 1.688 |
| 速动比率 (X) | 1.564 | 1.394 | 1.384 | 0.991 | 0.788 |
| 资产负债率 (%) | 60.781 | 61.437 | 63.234 | 65.387 | 69.178 |
| 带息债务/全部投入资本 (%) | 52.937 | 51.789 | 53.574 | 56.745 | 63.984 |
| 股东权益/带息债务 (%) | 86.632 | 90.611 | 85.223 | 74.783 | 55.351 |
| 股东权益/负债合计 (%) | 60.092 | 58.545 | 53.199 | 48.342 | 38.903 |
| 利息保障倍数 (X) | -3.891 | -3.790 | -6.609 | 20.269 | -37.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,212.289 | 628.341 | 362.618 | 170.637 | 183.692 |
| 存货周转天数 (天) | 1,566.977 | 994.390 | 613.670 | 516.901 | 703.454 |