| 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 (%) | 1.749 | -12.494 | -14.277 | -4.770 | 9.108 |
| 总资产报酬率 ROA (%) | 0.868 | -6.474 | -6.681 | -2.175 | 4.322 |
| 投入资产回报率 ROIC (%) | 1.159 | -8.313 | -8.375 | -2.852 | 6.121 | 边际利润分析 |
| 销售毛利率 (%) | 30.979 | 27.265 | 23.751 | 33.418 | 33.040 |
| 营业利润率 (%) | 9.704 | -18.167 | -22.483 | -7.246 | 8.554 |
| 息税前利润/营业总收入 (%) | 11.370 | -17.077 | -19.638 | -5.904 | 8.871 |
| 净利润/营业总收入 (%) | 9.325 | -18.672 | -20.216 | -5.069 | 8.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.874 | 48.443 | 82.984 | 131.039 | 73.145 |
| 价值变动净收益/利润总额(%) | -0.868 | -5.238 | -2.496 | 0.445 | -0.090 |
| 营业外收支净额/利润总额(%) | 0.373 | -0.521 | 1.715 | 2.838 | -1.078 | 偿债能力分析 |
| 流动比率 (X) | 1.518 | 1.532 | 1.962 | 1.960 | 1.859 |
| 速动比率 (X) | 1.111 | 1.102 | 1.569 | 1.588 | 1.489 |
| 资产负债率 (%) | 48.682 | 47.077 | 42.658 | 55.465 | 45.255 |
| 带息债务/全部投入资本 (%) | 32.886 | 31.934 | 32.220 | 47.557 | 29.140 |
| 股东权益/带息债务 (%) | 200.273 | 208.939 | 206.000 | 108.330 | 242.937 |
| 股东权益/负债合计 (%) | 100.500 | 106.906 | 124.874 | 73.686 | 113.426 |
| 利息保障倍数 (X) | 6.976 | -17.147 | -6.066 | -3.800 | 21.730 | 营运能力分析 |
| 应收账款周转天数 (天) | 215.365 | 285.573 | 278.743 | 299.945 | 179.684 |
| 存货周转天数 (天) | 236.008 | 266.425 | 199.389 | 217.315 | 140.982 |