| 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 (%) | 1.057 | 3.719 | 2.969 | 5.297 | 10.175 |
| 总资产报酬率 ROA (%) | 0.720 | 2.843 | 2.527 | 4.528 | 8.664 |
| 投入资产回报率 ROIC (%) | 0.869 | 3.303 | 2.865 | 5.133 | 9.924 | 边际利润分析 |
| 销售毛利率 (%) | 21.750 | 23.867 | 23.680 | 26.058 | 31.706 |
| 营业利润率 (%) | 7.253 | 7.525 | 6.766 | 11.311 | 16.848 |
| 息税前利润/营业总收入 (%) | 7.081 | 6.863 | 4.742 | 8.754 | 15.902 |
| 净利润/营业总收入 (%) | 6.681 | 7.040 | 6.076 | 10.153 | 14.888 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.378 | 82.422 | 103.266 | 100.252 | 86.799 |
| 价值变动净收益/利润总额(%) | 0.625 | 0.219 | -5.574 | -3.242 | 2.937 |
| 营业外收支净额/利润总额(%) | -0.015 | -0.280 | -7.947 | -1.836 | -0.010 | 偿债能力分析 |
| 流动比率 (X) | 2.428 | 2.673 | 5.208 | 5.744 | 5.855 |
| 速动比率 (X) | 2.114 | 2.305 | 4.749 | 5.247 | 5.350 |
| 资产负债率 (%) | 27.715 | 25.714 | 10.482 | 11.368 | 13.625 |
| 带息债务/全部投入资本 (%) | 17.194 | 16.715 | 2.771 | 1.889 | -0.344 |
| 股东权益/带息债务 (%) | 476.826 | 493.203 | 3,471.863 | 5,126.322 | -28,181.125 |
| 股东权益/负债合计 (%) | 242.642 | 268.661 | 815.973 | 745.200 | 633.930 |
| 利息保障倍数 (X) | -41.299 | -10.704 | -3.108 | -3.720 | -16.843 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.853 | 151.631 | 160.069 | 134.587 | 127.108 |
| 存货周转天数 (天) | 56.392 | 58.357 | 57.226 | 55.940 | 47.679 |