| 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 (%) | 11.371 | -12.597 | 12.061 | -23.999 | 1.115 |
| 总资产报酬率 ROA (%) | 3.491 | -3.878 | 3.520 | -6.884 | 0.404 |
| 投入资产回报率 ROIC (%) | 3.986 | -4.471 | 4.050 | -7.914 | 0.477 | 边际利润分析 |
| 销售毛利率 (%) | 34.437 | 22.538 | 27.691 | 17.005 | 27.153 |
| 营业利润率 (%) | 18.465 | -6.681 | 5.781 | -18.224 | 0.620 |
| 息税前利润/营业总收入 (%) | 22.370 | -1.294 | 11.074 | -9.819 | 6.518 |
| 净利润/营业总收入 (%) | 17.698 | -7.774 | 6.377 | -20.197 | 0.930 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.254 | 27.999 | 126.492 | 66.365 | 120.076 |
| 价值变动净收益/利润总额(%) | 0.188 | -6.734 | 1.810 | -0.233 | -1.201 |
| 营业外收支净额/利润总额(%) | -0.441 | 4.188 | -2.455 | 3.230 | -7.178 | 偿债能力分析 |
| 流动比率 (X) | 1.098 | 0.983 | 1.028 | 0.854 | 0.990 |
| 速动比率 (X) | 0.941 | 0.793 | 0.826 | 0.672 | 0.818 |
| 资产负债率 (%) | 67.654 | 69.973 | 67.462 | 72.977 | 68.876 |
| 带息债务/全部投入资本 (%) | 32.266 | 32.391 | 28.807 | 36.236 | 31.322 |
| 股东权益/带息债务 (%) | 112.073 | 104.649 | 128.423 | 83.924 | 112.852 |
| 股东权益/负债合计 (%) | 47.071 | 42.191 | 47.375 | 36.416 | 44.454 |
| 利息保障倍数 (X) | 5.612 | -0.228 | 2.039 | -1.089 | 1.097 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.595 | 42.727 | 36.610 | 59.338 | 53.162 |
| 存货周转天数 (天) | 40.048 | 55.976 | 54.816 | 75.067 | 67.206 |