| 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 (%) | 1.661 | 2.571 | 10.734 | 7.378 | 10.383 |
| 总资产报酬率 ROA (%) | 0.652 | 1.015 | 4.434 | 3.204 | 4.616 |
| 投入资产回报率 ROIC (%) | 0.862 | 1.334 | 5.618 | 3.850 | 5.557 | 边际利润分析 |
| 销售毛利率 (%) | 21.424 | 20.973 | 24.020 | 20.243 | 21.866 |
| 营业利润率 (%) | 5.993 | 0.240 | 10.390 | 6.174 | 8.710 |
| 息税前利润/营业总收入 (%) | 7.802 | 2.217 | 10.751 | 8.121 | 11.810 |
| 净利润/营业总收入 (%) | 5.158 | 1.153 | 8.076 | 5.086 | 7.450 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.961 | 3,052.404 | 122.126 | 118.960 | 102.354 |
| 价值变动净收益/利润总额(%) | -1.965 | -131.297 | -5.550 | -4.743 | 2.156 |
| 营业外收支净额/利润总额(%) | -1.743 | -17.125 | -4.422 | 1.432 | 1.642 | 偿债能力分析 |
| 流动比率 (X) | 0.907 | 0.891 | 0.861 | 1.204 | 1.190 |
| 速动比率 (X) | 0.658 | 0.614 | 0.616 | 0.744 | 0.765 |
| 资产负债率 (%) | 60.145 | 59.800 | 59.192 | 52.467 | 53.569 |
| 带息债务/全部投入资本 (%) | 32.326 | 29.921 | 33.602 | 40.960 | 43.906 |
| 股东权益/带息债务 (%) | 159.617 | 174.392 | 153.617 | 130.262 | 116.177 |
| 股东权益/负债合计 (%) | 65.025 | 65.870 | 66.775 | 83.943 | 79.925 |
| 利息保障倍数 (X) | 4.081 | 1.102 | 13.424 | 4.371 | 3.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.979 | 94.876 | 83.743 | 88.123 | 94.069 |
| 存货周转天数 (天) | 108.574 | 108.942 | 116.089 | 120.397 | 107.429 |