| 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 (%) | 0.287 | 6.611 | 6.386 | 6.768 | 8.548 |
| 总资产报酬率 ROA (%) | 0.207 | 5.113 | 5.437 | 5.972 | 7.530 |
| 投入资产回报率 ROIC (%) | 0.247 | 5.875 | 5.982 | 6.523 | 8.223 | 边际利润分析 |
| 销售毛利率 (%) | 43.349 | 48.845 | 49.368 | 50.107 | 48.778 |
| 营业利润率 (%) | 2.926 | 12.514 | 14.553 | 17.236 | 20.475 |
| 息税前利润/营业总收入 (%) | 3.533 | 12.558 | 13.838 | 15.550 | 20.322 |
| 净利润/营业总收入 (%) | 2.348 | 11.760 | 13.270 | 16.515 | 18.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -81.201 | 95.833 | 98.530 | 84.157 | 84.688 |
| 价值变动净收益/利润总额(%) | 18.589 | 2.442 | 4.996 | 3.592 | 9.671 |
| 营业外收支净额/利润总额(%) | -0.073 | -0.551 | -0.142 | 0.231 | 4.218 | 偿债能力分析 |
| 流动比率 (X) | 1.881 | 2.037 | 3.311 | 6.753 | 7.625 |
| 速动比率 (X) | 1.565 | 1.714 | 2.970 | 6.204 | 7.131 |
| 资产负债率 (%) | 27.546 | 25.397 | 16.882 | 10.464 | 10.835 |
| 带息债务/全部投入资本 (%) | 12.374 | 10.967 | 7.194 | 1.844 | 2.266 |
| 股东权益/带息债务 (%) | 688.885 | 789.602 | 1,269.129 | 5,221.059 | 4,257.850 |
| 股东权益/负债合计 (%) | 258.601 | 287.975 | 486.753 | 845.152 | 812.498 |
| 利息保障倍数 (X) | 5.795 | 111.253 | -19.949 | -9.007 | -19.282 | 营运能力分析 |
| 应收账款周转天数 (天) | 209.031 | 164.282 | 156.005 | 156.040 | 151.522 |
| 存货周转天数 (天) | 146.136 | 102.576 | 91.031 | 95.629 | 73.380 |