| 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 (%) | 0.378 | 13.107 | 14.194 | -6.131 | -5.207 |
| 总资产报酬率 ROA (%) | 0.307 | 10.771 | 11.994 | -5.271 | -4.459 |
| 投入资产回报率 ROIC (%) | 0.335 | 11.878 | 13.045 | -5.589 | -4.699 | 边际利润分析 |
| 销售毛利率 (%) | 22.856 | 41.666 | 42.975 | -9.782 | -8.300 |
| 营业利润率 (%) | 6.163 | 28.262 | 29.360 | -37.581 | -33.273 |
| 息税前利润/营业总收入 (%) | 6.756 | 27.025 | 29.710 | -36.253 | -31.469 |
| 净利润/营业总收入 (%) | 3.418 | 19.406 | 22.253 | -29.481 | -26.809 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.905 | 106.688 | 99.426 | 102.686 | 117.117 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.158 | 0.000 | -1.381 |
| 营业外收支净额/利润总额(%) | -0.493 | -5.513 | -0.479 | 1.673 | 0.258 | 偿债能力分析 |
| 流动比率 (X) | 2.260 | 1.925 | 2.520 | 1.846 | 3.333 |
| 速动比率 (X) | 2.174 | 1.854 | 2.420 | 1.722 | 3.157 |
| 资产负债率 (%) | 17.444 | 19.676 | 15.650 | 15.331 | 12.773 |
| 带息债务/全部投入资本 (%) | 9.732 | 10.409 | 6.771 | 8.925 | 8.108 |
| 股东权益/带息债务 (%) | 913.983 | 852.063 | 1,371.981 | 1,017.252 | 1,128.343 |
| 股东权益/负债合计 (%) | 471.233 | 408.243 | 538.993 | 552.267 | 682.927 |
| 利息保障倍数 (X) | 10.832 | 112.688 | 60.701 | -18.429 | -16.642 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.149 | 27.773 | 29.557 | 110.587 | 120.142 |
| 存货周转天数 (天) | 14.722 | 12.290 | 12.142 | 18.214 | 18.964 |