| 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 (%) | 0.717 | -4.213 | 3.125 | 5.820 | 1.845 |
| 总资产报酬率 ROA (%) | 0.396 | -2.302 | 1.615 | 2.885 | 1.018 |
| 投入资产回报率 ROIC (%) | 0.515 | -3.096 | 2.244 | 4.094 | 1.462 | 边际利润分析 |
| 销售毛利率 (%) | 34.643 | 40.997 | 42.226 | 43.130 | 41.636 |
| 营业利润率 (%) | 1.382 | -2.167 | 1.666 | 2.570 | 1.086 |
| 息税前利润/营业总收入 (%) | 2.150 | -1.569 | 1.968 | 2.906 | 1.690 |
| 净利润/营业总收入 (%) | 1.397 | -2.307 | 1.559 | 2.328 | 0.743 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.857 | 104.156 | 3.185 | 71.011 | -142.908 |
| 价值变动净收益/利润总额(%) | 51.345 | -17.006 | 45.009 | 29.423 | 202.963 |
| 营业外收支净额/利润总额(%) | 3.774 | -2.767 | 2.874 | 1.186 | 12.648 | 偿债能力分析 |
| 流动比率 (X) | 1.409 | 1.412 | 1.330 | 1.321 | 1.301 |
| 速动比率 (X) | 1.210 | 1.133 | 1.078 | 1.094 | 1.067 |
| 资产负债率 (%) | 44.119 | 45.146 | 45.410 | 50.893 | 49.898 |
| 带息债务/全部投入资本 (%) | 22.679 | 17.533 | 17.469 | 22.165 | 19.324 |
| 股东权益/带息债务 (%) | 310.206 | 418.262 | 421.550 | 315.982 | 365.685 |
| 股东权益/负债合计 (%) | 125.968 | 121.342 | 120.052 | 96.455 | 100.407 |
| 利息保障倍数 (X) | 3.012 | -2.908 | 7.776 | 9.514 | 3.782 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.761 | 5.455 | 6.185 | 5.035 | 3.298 |
| 存货周转天数 (天) | 37.938 | 60.565 | 55.613 | 51.953 | 48.802 |