| 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 (%) | 1.296 | 13.440 | -3.165 | 18.891 | 23.280 |
| 总资产报酬率 ROA (%) | 0.919 | 8.681 | -1.940 | 11.969 | 13.293 |
| 投入资产回报率 ROIC (%) | 1.006 | 9.620 | -2.138 | 13.077 | 14.564 | 边际利润分析 |
| 销售毛利率 (%) | 34.410 | 43.206 | 48.397 | 52.380 | 56.706 |
| 营业利润率 (%) | 10.477 | 25.342 | -7.496 | 31.609 | 32.059 |
| 息税前利润/营业总收入 (%) | 12.939 | 25.514 | -9.385 | 28.466 | 34.624 |
| 净利润/营业总收入 (%) | 9.570 | 21.055 | -4.819 | 29.265 | 28.858 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.018 | 85.296 | -333.281 | 97.942 | 97.086 |
| 价值变动净收益/利润总额(%) | 14.201 | -0.753 | 31.124 | 1.880 | 2.041 |
| 营业外收支净额/利润总额(%) | -0.004 | -0.231 | 0.017 | 0.997 | 1.813 | 偿债能力分析 |
| 流动比率 (X) | 4.553 | 3.413 | 2.353 | 3.067 | 3.058 |
| 速动比率 (X) | 2.087 | 1.633 | 1.006 | 0.990 | 0.898 |
| 资产负债率 (%) | 26.376 | 31.775 | 39.119 | 38.391 | 34.248 |
| 带息债务/全部投入资本 (%) | 17.519 | 23.553 | 30.193 | 31.451 | 26.999 |
| 股东权益/带息债务 (%) | 459.850 | 317.757 | 226.011 | 212.877 | 266.752 |
| 股东权益/负债合计 (%) | 279.280 | 214.828 | 155.725 | 160.571 | 191.104 |
| 利息保障倍数 (X) | 5.253 | 110.649 | 4.972 | -8.225 | 17.550 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.147 | 76.183 | 77.991 | 86.754 | 79.125 |
| 存货周转天数 (天) | 548.143 | 632.742 | 867.195 | 1,070.009 | 1,054.619 |