| 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 (%) | 2.121 | 2.960 | 4.470 | -7.451 | -4.670 |
| 总资产报酬率 ROA (%) | 0.230 | 0.330 | 0.488 | -0.776 | -0.494 |
| 投入资产回报率 ROIC (%) | 0.252 | 0.362 | 0.534 | -0.846 | -0.541 | 边际利润分析 |
| 销售毛利率 (%) | 24.748 | 40.716 | 43.476 | 37.547 | 38.709 |
| 营业利润率 (%) | 7.436 | 6.622 | 8.104 | -6.447 | -5.916 |
| 息税前利润/营业总收入 (%) | 23.064 | 34.840 | 34.785 | 19.875 | 24.435 |
| 净利润/营业总收入 (%) | 5.919 | 6.160 | 5.402 | -7.426 | -4.214 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.062 | 109.173 | 142.238 | -98.611 | -41.211 |
| 价值变动净收益/利润总额(%) | 27.689 | 6.015 | 22.682 | -47.435 | -113.961 |
| 营业外收支净额/利润总额(%) | -0.067 | 33.071 | -0.367 | 0.356 | -2.422 | 偿债能力分析 |
| 流动比率 (X) | 0.803 | 1.443 | 0.307 | 0.329 | 0.415 |
| 速动比率 (X) | 0.799 | 1.439 | 0.304 | 0.328 | 0.415 |
| 资产负债率 (%) | 83.490 | 82.971 | 82.560 | 83.587 | 83.935 |
| 带息债务/全部投入资本 (%) | 81.427 | 81.699 | 81.155 | 82.399 | 83.168 |
| 股东权益/带息债务 (%) | 14.410 | 14.761 | 15.307 | 13.938 | 13.489 |
| 股东权益/负债合计 (%) | 12.849 | 13.244 | 13.709 | 12.583 | 12.284 |
| 利息保障倍数 (X) | 1.475 | 1.397 | 1.302 | 0.754 | 0.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.797 | 15.589 | 20.131 | 23.580 | 45.808 |
| 存货周转天数 (天) | 0.910 | 2.426 | 2.012 | 0.494 | 0.165 |