| 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 (%) | 1.233 | 16.659 | 9.539 | 4.671 | 0.946 |
| 总资产报酬率 ROA (%) | 0.366 | 4.897 | 3.361 | 2.178 | 0.828 |
| 投入资产回报率 ROIC (%) | 0.511 | 6.696 | 4.615 | 2.973 | 0.900 | 边际利润分析 |
| 销售毛利率 (%) | 14.473 | 14.645 | 12.026 | 19.373 | 13.220 |
| 营业利润率 (%) | 3.706 | 2.721 | -7.495 | 5.943 | 1.598 |
| 息税前利润/营业总收入 (%) | 5.481 | 13.857 | 7.635 | 5.597 | 1.602 |
| 净利润/营业总收入 (%) | 2.247 | 9.102 | 6.117 | 3.391 | 1.803 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.586 | 28.838 | -25.229 | 144.366 | -112.604 |
| 价值变动净收益/利润总额(%) | -12.466 | 21.445 | -17.976 | 3.066 | 207.190 |
| 营业外收支净额/利润总额(%) | -13.012 | 77.700 | 221.567 | -23.820 | 12.623 | 偿债能力分析 |
| 流动比率 (X) | 1.039 | 1.028 | 1.112 | 1.306 | 5.246 |
| 速动比率 (X) | 0.757 | 0.753 | 0.836 | 1.063 | 3.713 |
| 资产负债率 (%) | 59.036 | 57.817 | 60.489 | 49.588 | 13.679 |
| 带息债务/全部投入资本 (%) | 56.185 | 54.201 | 58.148 | 33.579 | 2.523 |
| 股东权益/带息债务 (%) | 72.250 | 78.090 | 65.966 | 173.315 | 3,747.949 |
| 股东权益/负债合计 (%) | 49.697 | 52.002 | 47.586 | 83.086 | 631.039 |
| 利息保障倍数 (X) | 2.489 | 8.372 | 5.194 | 7.016 | -7.053 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.217 | 97.704 | 111.529 | 112.247 | 88.469 |
| 存货周转天数 (天) | 109.794 | 101.351 | 85.163 | 85.528 | 127.964 |