| 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 (%) | 0.439 | 1.662 | 1.109 | 0.311 | 19.282 |
| 总资产报酬率 ROA (%) | 0.267 | 0.980 | 0.650 | 0.187 | 10.516 |
| 投入资产回报率 ROIC (%) | 0.291 | 1.061 | 0.710 | 0.204 | 11.692 | 边际利润分析 |
| 销售毛利率 (%) | 34.200 | 32.130 | 36.470 | 40.226 | 36.872 |
| 营业利润率 (%) | 8.468 | 6.251 | 6.270 | 1.833 | 81.799 |
| 息税前利润/营业总收入 (%) | 13.012 | 12.969 | 13.968 | 10.105 | 94.353 |
| 净利润/营业总收入 (%) | 5.261 | 4.233 | 3.510 | 0.245 | 82.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.077 | 73.665 | 109.409 | 222.719 | -18.782 |
| 价值变动净收益/利润总额(%) | -32.599 | 7.942 | -53.745 | -372.605 | 127.303 |
| 营业外收支净额/利润总额(%) | 0.365 | 0.533 | -1.696 | -6.068 | -0.538 | 偿债能力分析 |
| 流动比率 (X) | 1.375 | 1.298 | 1.446 | 1.365 | 1.401 |
| 速动比率 (X) | 1.008 | 0.976 | 1.059 | 1.066 | 1.097 |
| 资产负债率 (%) | 38.773 | 39.772 | 42.160 | 40.249 | 39.195 |
| 带息债务/全部投入资本 (%) | 30.569 | 31.462 | 36.350 | 32.305 | 33.930 |
| 股东权益/带息债务 (%) | 218.135 | 209.351 | 170.436 | 205.065 | 190.975 |
| 股东权益/负债合计 (%) | 158.273 | 151.685 | 136.746 | 147.872 | 155.808 |
| 利息保障倍数 (X) | 2.883 | 1.940 | 1.790 | 1.206 | 7.262 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.231 | 176.431 | 199.549 | 229.464 | 273.240 |
| 存货周转天数 (天) | 221.431 | 196.789 | 229.523 | 229.882 | 236.052 |