| 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 (%) | -0.087 | 0.294 | -3.443 | 0.618 | 0.773 |
| 总资产报酬率 ROA (%) | -0.043 | 0.142 | -1.713 | 0.332 | 0.445 |
| 投入资产回报率 ROIC (%) | -0.058 | 0.189 | -2.196 | 0.407 | 0.545 | 边际利润分析 |
| 销售毛利率 (%) | 19.213 | 17.691 | 16.210 | 18.561 | 17.636 |
| 营业利润率 (%) | 0.491 | 0.808 | -1.466 | 0.735 | 0.717 |
| 息税前利润/营业总收入 (%) | 2.104 | 2.539 | -1.363 | 0.763 | 0.946 |
| 净利润/营业总收入 (%) | -0.137 | 0.351 | -2.248 | 0.719 | 0.716 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.663 | 13.660 | 57.577 | 11.515 | 11.546 |
| 价值变动净收益/利润总额(%) | 26.391 | 36.154 | -4.918 | 101.779 | 29.397 |
| 营业外收支净额/利润总额(%) | 5.196 | 2.994 | 23.356 | 6.879 | -0.432 | 偿债能力分析 |
| 流动比率 (X) | 1.632 | 1.640 | 1.792 | 2.123 | 2.347 |
| 速动比率 (X) | 1.046 | 1.051 | 1.115 | 1.370 | 1.659 |
| 资产负债率 (%) | 48.892 | 48.780 | 49.882 | 45.618 | 41.785 |
| 带息债务/全部投入资本 (%) | 19.396 | 20.097 | 22.423 | 21.407 | 18.356 |
| 股东权益/带息债务 (%) | 341.288 | 327.905 | 280.637 | 302.032 | 366.304 |
| 股东权益/负债合计 (%) | 99.939 | 100.388 | 95.843 | 113.527 | 133.328 |
| 利息保障倍数 (X) | 1.327 | 1.489 | -2.482 | -28.283 | 4.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.111 | 81.669 | 72.859 | 70.233 | 59.992 |
| 存货周转天数 (天) | 124.035 | 120.094 | 117.436 | 118.881 | 94.795 |