| 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 (%) | 1.240 | 1.906 | 6.092 | 12.119 | 12.436 |
| 总资产报酬率 ROA (%) | 0.384 | 0.588 | 1.694 | 3.411 | 3.256 |
| 投入资产回报率 ROIC (%) | 0.462 | 0.718 | 2.115 | 4.260 | 4.003 | 边际利润分析 |
| 销售毛利率 (%) | 2.006 | 1.504 | 1.369 | 1.821 | 1.723 |
| 营业利润率 (%) | 0.803 | 0.134 | 0.435 | 1.073 | 1.082 |
| 息税前利润/营业总收入 (%) | 1.526 | 0.686 | 0.832 | 1.298 | 1.372 |
| 净利润/营业总收入 (%) | 0.627 | 0.058 | 0.438 | 0.867 | 0.815 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.423 | 2.780 | 77.445 | 93.388 | 77.233 |
| 价值变动净收益/利润总额(%) | 76.768 | 577.065 | 43.289 | 22.361 | 25.571 |
| 营业外收支净额/利润总额(%) | 5.181 | -4.280 | 20.220 | 1.548 | 1.394 | 偿债能力分析 |
| 流动比率 (X) | 1.256 | 1.331 | 1.273 | 1.282 | 1.359 |
| 速动比率 (X) | 0.842 | 0.868 | 0.813 | 0.881 | 0.830 |
| 资产负债率 (%) | 67.350 | 61.646 | 65.858 | 66.297 | 63.636 |
| 带息债务/全部投入资本 (%) | 64.118 | 58.100 | 63.644 | 65.038 | 63.168 |
| 股东权益/带息债务 (%) | 54.139 | 69.485 | 55.403 | 52.517 | 57.376 |
| 股东权益/负债合计 (%) | 43.266 | 53.743 | 43.805 | 40.352 | 46.769 |
| 利息保障倍数 (X) | 2.245 | 1.230 | 2.895 | 6.246 | 5.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.085 | 11.411 | 7.353 | 5.068 | 3.621 |
| 存货周转天数 (天) | 36.937 | 29.521 | 23.726 | 21.292 | 32.041 |