| 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 (%) | 1.180 | 0.721 | 0.811 | 4.316 | 8.298 |
| 总资产报酬率 ROA (%) | 0.719 | 0.442 | 0.490 | 2.545 | 4.954 |
| 投入资产回报率 ROIC (%) | 0.826 | 0.501 | 0.564 | 3.002 | 5.823 | 边际利润分析 |
| 销售毛利率 (%) | 11.750 | 13.621 | 17.361 | 18.496 | 12.675 |
| 营业利润率 (%) | 16.031 | 6.661 | 1.359 | 11.840 | 14.354 |
| 息税前利润/营业总收入 (%) | 21.146 | 11.955 | 6.360 | 15.842 | 17.757 |
| 净利润/营业总收入 (%) | 14.972 | 5.883 | -0.113 | 9.991 | 13.545 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -35.776 | -64.434 | -49.627 | 43.739 | 14.189 |
| 价值变动净收益/利润总额(%) | 140.913 | 216.386 | 1,060.119 | 89.186 | 77.019 |
| 营业外收支净额/利润总额(%) | -3.410 | -1.684 | -34.060 | -0.534 | -0.118 | 偿债能力分析 |
| 流动比率 (X) | 1.025 | 1.008 | 0.976 | 1.210 | 1.013 |
| 速动比率 (X) | 0.863 | 0.852 | 0.831 | 1.043 | 0.865 |
| 资产负债率 (%) | 32.897 | 32.308 | 32.574 | 33.065 | 34.447 |
| 带息债务/全部投入资本 (%) | 29.393 | 29.392 | 30.419 | 28.662 | 30.300 |
| 股东权益/带息债务 (%) | 238.101 | 238.081 | 226.186 | 245.582 | 226.827 |
| 股东权益/负债合计 (%) | 184.523 | 189.575 | 188.476 | 180.328 | 169.197 |
| 利息保障倍数 (X) | 3.746 | 2.212 | 1.190 | 3.898 | 5.191 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.259 | 57.534 | 62.504 | 45.207 | 31.041 |
| 存货周转天数 (天) | 70.191 | 62.911 | 71.566 | 58.635 | 37.365 |