| 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 (%) | 1.120 | 1.242 | 1.003 | 0.628 | 3.543 |
| 总资产报酬率 ROA (%) | 0.269 | 0.296 | 0.241 | 0.149 | 0.940 |
| 投入资产回报率 ROIC (%) | 0.333 | 0.379 | 0.314 | 0.191 | 1.233 | 边际利润分析 |
| 销售毛利率 (%) | 58.008 | 58.001 | 59.200 | 51.617 | 51.847 |
| 营业利润率 (%) | 17.873 | 11.495 | 17.422 | 13.039 | 13.916 |
| 息税前利润/营业总收入 (%) | 33.731 | 27.381 | 31.846 | 26.166 | 24.967 |
| 净利润/营业总收入 (%) | 13.380 | 7.322 | 9.193 | 4.019 | 9.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.884 | 120.815 | 90.336 | 27.642 | 65.318 |
| 价值变动净收益/利润总额(%) | 0.000 | -22.232 | 10.469 | 83.641 | 41.685 |
| 营业外收支净额/利润总额(%) | 1.744 | 2.963 | -5.598 | -25.375 | -1.959 | 偿债能力分析 |
| 流动比率 (X) | 0.484 | 0.495 | 0.595 | 0.575 | 0.735 |
| 速动比率 (X) | 0.112 | 0.136 | 0.123 | 0.108 | 0.169 |
| 资产负债率 (%) | 69.686 | 70.479 | 70.738 | 71.532 | 72.657 |
| 带息债务/全部投入资本 (%) | 57.336 | 57.426 | 53.368 | 53.205 | 51.621 |
| 股东权益/带息债务 (%) | 52.207 | 51.444 | 59.277 | 58.254 | 57.596 |
| 股东权益/负债合计 (%) | 34.848 | 33.679 | 33.909 | 33.735 | 32.101 |
| 利息保障倍数 (X) | 2.170 | 1.763 | 2.075 | 1.660 | 2.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.192 | 8.747 | 9.827 | 13.310 | 8.211 |
| 存货周转天数 (天) | 981.558 | 1,157.591 | 1,231.600 | 1,244.204 | 1,156.736 |