| 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 (%) | 12.009 | 4.595 | -2.633 | -39.771 | -80.832 |
| 总资产报酬率 ROA (%) | 1.565 | 0.560 | -0.293 | -2.983 | -3.197 |
| 投入资产回报率 ROIC (%) | 1.902 | 0.699 | -0.374 | -3.844 | -3.878 | 边际利润分析 |
| 销售毛利率 (%) | 23.680 | 18.668 | 18.029 | 20.323 | 25.408 |
| 营业利润率 (%) | 16.065 | 9.270 | 10.143 | 8.767 | 11.772 |
| 息税前利润/营业总收入 (%) | 19.051 | 13.986 | 14.723 | 13.847 | 17.051 |
| 净利润/营业总收入 (%) | 13.443 | 6.103 | 5.546 | 2.086 | 4.344 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.359 | 87.718 | 79.589 | 105.663 | 117.425 |
| 价值变动净收益/利润总额(%) | 0.180 | 0.767 | -0.316 | 14.157 | -17.263 |
| 营业外收支净额/利润总额(%) | -0.078 | 10.536 | 6.921 | -2.215 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 0.541 | 0.446 | 0.519 | 0.681 | 0.574 |
| 速动比率 (X) | 0.488 | 0.375 | 0.456 | 0.614 | 0.492 |
| 资产负债率 (%) | 78.092 | 79.891 | 78.597 | 79.580 | 85.006 |
| 带息债务/全部投入资本 (%) | 64.542 | 63.368 | 58.995 | 61.771 | 75.620 |
| 股东权益/带息债务 (%) | 25.501 | 23.957 | 25.818 | 21.554 | 8.205 |
| 股东权益/负债合计 (%) | 17.486 | 15.505 | 15.244 | 13.029 | 5.646 |
| 利息保障倍数 (X) | 6.355 | 3.860 | 3.848 | 2.628 | 3.216 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.755 | 27.009 | 27.213 | 27.978 | 26.372 |
| 存货周转天数 (天) | 19.079 | 20.697 | 18.529 | 26.250 | 25.066 |