| 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 (%) | 3.851 | 13.721 | 15.334 | -22.127 | 0.280 |
| 总资产报酬率 ROA (%) | 1.517 | 5.162 | 5.151 | -7.428 | 0.111 |
| 投入资产回报率 ROIC (%) | 1.599 | 5.470 | 5.410 | -7.740 | 0.117 | 边际利润分析 |
| 销售毛利率 (%) | 16.336 | 12.938 | 13.486 | -38.492 | -4.353 |
| 营业利润率 (%) | 16.788 | 13.246 | 14.585 | -40.825 | 0.055 |
| 息税前利润/营业总收入 (%) | 18.314 | 14.599 | 16.186 | -33.177 | 2.790 |
| 净利润/营业总收入 (%) | 12.735 | 11.365 | 12.585 | -36.275 | 0.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.688 | 60.320 | 57.402 | 128.209 | -8,250.172 |
| 价值变动净收益/利润总额(%) | 0.030 | 0.055 | -1.559 | -0.503 | -18.526 |
| 营业外收支净额/利润总额(%) | -0.023 | 0.163 | 0.974 | -0.526 | 62.895 | 偿债能力分析 |
| 流动比率 (X) | 1.402 | 1.328 | 1.014 | 0.881 | 0.901 |
| 速动比率 (X) | 1.363 | 1.288 | 0.999 | 0.868 | 0.879 |
| 资产负债率 (%) | 60.849 | 60.349 | 64.397 | 68.464 | 64.126 |
| 带息债务/全部投入资本 (%) | 50.825 | 49.356 | 51.206 | 54.321 | 47.725 |
| 股东权益/带息债务 (%) | 80.850 | 85.028 | 73.778 | 60.357 | 78.532 |
| 股东权益/负债合计 (%) | 64.340 | 65.702 | 55.286 | 46.062 | 55.943 |
| 利息保障倍数 (X) | 11.968 | 10.960 | 11.110 | -4.462 | 1.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.463 | 2.754 | 2.866 | 4.381 | 2.672 |
| 存货周转天数 (天) | 7.259 | 5.759 | 4.371 | 6.029 | 6.850 |