| 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 (%) | -1.480 | 10.205 | 13.932 | 15.148 | 17.082 |
| 总资产报酬率 ROA (%) | -0.540 | 3.805 | 5.418 | 6.165 | 8.095 |
| 投入资产回报率 ROIC (%) | -0.706 | 5.122 | 7.585 | 8.968 | 12.058 | 边际利润分析 |
| 销售毛利率 (%) | 25.001 | 43.510 | 44.997 | 44.582 | 44.571 |
| 营业利润率 (%) | -7.546 | 11.898 | 14.348 | 14.343 | 17.569 |
| 息税前利润/营业总收入 (%) | -4.088 | 14.111 | 16.632 | 16.806 | 18.673 |
| 净利润/营业总收入 (%) | -6.922 | 10.552 | 13.350 | 14.127 | 15.830 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.347 | 104.984 | 98.305 | 94.449 | 94.162 |
| 价值变动净收益/利润总额(%) | -0.380 | 0.278 | 1.008 | 1.308 | 2.649 |
| 营业外收支净额/利润总额(%) | -15.156 | 2.922 | 4.119 | 6.212 | 2.643 | 偿债能力分析 |
| 流动比率 (X) | 1.575 | 1.620 | 1.240 | 1.333 | 1.429 |
| 速动比率 (X) | 1.474 | 1.529 | 1.183 | 1.260 | 1.351 |
| 资产负债率 (%) | 51.821 | 50.829 | 49.160 | 45.507 | 43.436 |
| 带息债务/全部投入资本 (%) | 45.087 | 42.989 | 39.291 | 31.908 | 26.504 |
| 股东权益/带息债务 (%) | 103.794 | 113.291 | 132.170 | 179.968 | 231.458 |
| 股东权益/负债合计 (%) | 69.605 | 72.574 | 76.751 | 88.379 | 94.979 |
| 利息保障倍数 (X) | -1.659 | 7.610 | 9.978 | 11.110 | 29.768 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.040 | 174.999 | 145.120 | 118.126 | 77.757 |
| 存货周转天数 (天) | 36.511 | 27.842 | 22.428 | 22.123 | 14.785 |