| 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 (%) | 0.344 | -4.077 | 0.755 | 0.664 | 3.732 |
| 总资产报酬率 ROA (%) | 0.162 | -2.013 | 0.400 | 0.369 | 2.231 |
| 投入资产回报率 ROIC (%) | 0.195 | -2.450 | 0.475 | 0.436 | 2.624 | 边际利润分析 |
| 销售毛利率 (%) | 25.950 | 24.734 | 27.688 | 30.330 | 31.536 |
| 营业利润率 (%) | 3.570 | -3.152 | 3.746 | 1.165 | 5.460 |
| 息税前利润/营业总收入 (%) | 4.313 | -2.365 | 5.343 | 2.017 | 7.158 |
| 净利润/营业总收入 (%) | 1.725 | -4.320 | 0.874 | 0.696 | 5.301 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.863 | -18.896 | 80.083 | 607.088 | 78.660 |
| 价值变动净收益/利润总额(%) | 1.950 | 1.438 | 29.462 | 136.618 | 4.570 |
| 营业外收支净额/利润总额(%) | -9.702 | 0.906 | -5.004 | -6.088 | 0.050 | 偿债能力分析 |
| 流动比率 (X) | 1.408 | 1.405 | 1.474 | 1.593 | 1.467 |
| 速动比率 (X) | 0.861 | 0.860 | 0.910 | 1.061 | 0.832 |
| 资产负债率 (%) | 53.461 | 52.677 | 48.597 | 45.382 | 43.469 |
| 带息债务/全部投入资本 (%) | 43.359 | 40.375 | 36.759 | 34.790 | 30.254 |
| 股东权益/带息债务 (%) | 127.268 | 144.431 | 168.439 | 184.104 | 223.596 |
| 股东权益/负债合计 (%) | 87.173 | 89.954 | 105.878 | 120.408 | 130.140 |
| 利息保障倍数 (X) | 4.073 | -2.900 | 3.009 | 2.195 | 4.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.930 | 132.355 | 156.283 | 124.929 | 128.175 |
| 存货周转天数 (天) | 363.620 | 275.516 | 294.612 | 261.694 | 312.755 |