| 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 (%) | 0.847 | 6.875 | -9.212 | -8.674 | 0.752 |
| 总资产报酬率 ROA (%) | 0.476 | 3.498 | -3.872 | -4.040 | 0.383 |
| 投入资产回报率 ROIC (%) | 0.606 | 4.750 | -5.847 | -5.731 | 0.502 | 边际利润分析 |
| 销售毛利率 (%) | 6.269 | 6.541 | 1.715 | 0.194 | 6.807 |
| 营业利润率 (%) | 2.006 | 1.932 | -2.854 | -4.625 | 0.236 |
| 息税前利润/营业总收入 (%) | 2.821 | 3.486 | -1.237 | -2.587 | 3.765 |
| 净利润/营业总收入 (%) | 1.480 | 2.042 | -3.127 | -4.922 | 0.751 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.878 | 76.448 | 84.851 | 120.370 | -474.346 |
| 价值变动净收益/利润总额(%) | -0.213 | 1.279 | -1.589 | -22.782 | 529.707 |
| 营业外收支净额/利润总额(%) | 0.881 | 22.270 | 8.636 | 6.006 | 73.098 | 偿债能力分析 |
| 流动比率 (X) | 1.054 | 1.073 | 0.957 | 1.347 | 1.557 |
| 速动比率 (X) | 0.282 | 0.405 | 0.113 | 0.448 | 0.445 |
| 资产负债率 (%) | 46.883 | 40.409 | 60.627 | 55.251 | 51.619 |
| 带息债务/全部投入资本 (%) | 17.280 | 12.231 | 30.985 | 25.018 | 20.994 |
| 股东权益/带息债务 (%) | 404.058 | 600.744 | 199.185 | 260.340 | 318.908 |
| 股东权益/负债合计 (%) | 113.298 | 147.470 | 64.944 | 80.993 | 93.726 |
| 利息保障倍数 (X) | 3.538 | 3.485 | -0.656 | -1.108 | 1.303 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.618 | 0.207 | 0.121 | 0.167 | 0.663 |
| 存货周转天数 (天) | 72.354 | 63.673 | 101.757 | 126.642 | 136.972 |