| 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 | 5.129 | -6.578 | 7.486 | 1.794 |
| 总资产报酬率 ROA (%) | 0.778 | 2.297 | -3.010 | 3.611 | 0.963 |
| 投入资产回报率 ROIC (%) | 1.007 | 2.997 | -3.919 | 4.706 | 1.253 | 边际利润分析 |
| 销售毛利率 (%) | 7.418 | 6.447 | 3.976 | 6.012 | 5.323 |
| 营业利润率 (%) | 2.199 | 1.363 | -1.361 | 2.001 | 0.705 |
| 息税前利润/营业总收入 (%) | 2.686 | 1.727 | -0.860 | 2.405 | 0.939 |
| 净利润/营业总收入 (%) | 1.832 | 0.953 | -1.635 | 1.634 | 0.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.245 | 117.144 | 44.369 | 81.941 | 193.628 |
| 价值变动净收益/利润总额(%) | 15.353 | 34.921 | 30.945 | 24.790 | -44.815 |
| 营业外收支净额/利润总额(%) | -1.279 | -12.620 | -1.796 | -4.498 | -17.962 | 偿债能力分析 |
| 流动比率 (X) | 1.527 | 1.534 | 1.409 | 1.710 | 1.351 |
| 速动比率 (X) | 0.773 | 0.818 | 0.820 | 0.901 | 0.674 |
| 资产负债率 (%) | 50.204 | 49.085 | 49.017 | 45.840 | 42.084 |
| 带息债务/全部投入资本 (%) | 38.904 | 35.803 | 37.449 | 35.835 | 32.851 |
| 股东权益/带息债务 (%) | 144.561 | 164.736 | 154.557 | 170.878 | 197.254 |
| 股东权益/负债合计 (%) | 87.540 | 91.651 | 90.953 | 102.315 | 118.419 |
| 利息保障倍数 (X) | 5.220 | 3.342 | -1.803 | 4.910 | 2.749 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.541 | 11.104 | 10.757 | 9.417 | 6.913 |
| 存货周转天数 (天) | 37.234 | 32.491 | 31.520 | 35.328 | 33.323 |