| 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 (%) | 1.160 | 9.227 | 8.640 | 9.448 | 12.367 |
| 总资产报酬率 ROA (%) | 0.868 | 6.727 | 6.169 | 6.855 | 9.327 |
| 投入资产回报率 ROIC (%) | 1.008 | 7.888 | 7.291 | 8.147 | 10.916 | 边际利润分析 |
| 销售毛利率 (%) | 11.440 | 15.551 | 20.295 | 26.298 | 32.429 |
| 营业利润率 (%) | 3.998 | 7.652 | 9.964 | 14.363 | 20.774 |
| 息税前利润/营业总收入 (%) | 3.620 | 7.930 | 9.997 | 13.726 | 19.974 |
| 净利润/营业总收入 (%) | 3.023 | 6.312 | 8.255 | 11.411 | 17.116 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.058 | 96.378 | 98.124 | 102.292 | 100.623 |
| 价值变动净收益/利润总额(%) | -0.508 | -0.268 | -0.096 | -0.440 | 2.378 |
| 营业外收支净额/利润总额(%) | -0.433 | -0.153 | -1.574 | -1.690 | -0.413 | 偿债能力分析 |
| 流动比率 (X) | 2.307 | 2.174 | 1.848 | 2.196 | 2.656 |
| 速动比率 (X) | 2.130 | 2.075 | 1.754 | 2.136 | 2.606 |
| 资产负债率 (%) | 22.542 | 22.499 | 26.588 | 25.702 | 24.370 |
| 带息债务/全部投入资本 (%) | 11.102 | 10.047 | 13.717 | 12.200 | 9.476 |
| 股东权益/带息债务 (%) | 778.950 | 868.912 | 609.703 | 698.285 | 921.663 |
| 股东权益/负债合计 (%) | 331.981 | 332.636 | 266.781 | 279.680 | 300.671 |
| 利息保障倍数 (X) | -10.038 | 27.367 | 53.204 | -34.400 | -27.979 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.776 | 5.858 | 2.676 | 5.094 | 6.952 |
| 存货周转天数 (天) | 9.729 | 7.464 | 8.908 | 7.522 | 8.818 |