| 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 (%) | 1.164 | 5.331 | 9.870 | -0.734 | 5.997 |
| 总资产报酬率 ROA (%) | 0.679 | 3.115 | 5.402 | -0.442 | 4.282 |
| 投入资产回报率 ROIC (%) | 0.792 | 3.703 | 6.682 | -0.544 | 4.976 | 边际利润分析 |
| 销售毛利率 (%) | 24.320 | 26.252 | 24.876 | 21.409 | 26.389 |
| 营业利润率 (%) | 4.279 | 5.265 | 8.958 | 1.913 | 9.581 |
| 息税前利润/营业总收入 (%) | 5.033 | 6.279 | 9.454 | 0.346 | 9.245 |
| 净利润/营业总收入 (%) | 4.300 | 4.171 | 7.276 | -0.923 | 7.385 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.650 | 132.293 | 87.586 | -997.059 | 92.800 |
| 价值变动净收益/利润总额(%) | -4.535 | 7.236 | 55.640 | -37.375 | 8.221 |
| 营业外收支净额/利润总额(%) | -0.670 | 0.957 | -0.615 | 676.418 | -4.955 | 偿债能力分析 |
| 流动比率 (X) | 1.964 | 2.069 | 1.560 | 1.034 | 2.449 |
| 速动比率 (X) | 1.360 | 1.522 | 1.113 | 0.734 | 1.869 |
| 资产负债率 (%) | 40.611 | 40.821 | 39.607 | 46.342 | 26.848 |
| 带息债务/全部投入资本 (%) | 29.593 | 29.218 | 26.812 | 31.685 | 8.245 |
| 股东权益/带息债务 (%) | 229.627 | 232.969 | 264.421 | 203.599 | 1,049.724 |
| 股东权益/负债合计 (%) | 144.041 | 142.479 | 148.209 | 109.930 | 272.484 |
| 利息保障倍数 (X) | 6.431 | 6.520 | 17.156 | 0.510 | 79.753 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.498 | 114.098 | 108.935 | 111.302 | 84.373 |
| 存货周转天数 (天) | 116.977 | 105.281 | 104.087 | 122.301 | 93.973 |