| 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 (%) | -0.318 | 1.369 | 5.563 | 1.696 | 7.162 |
| 总资产报酬率 ROA (%) | -0.123 | 0.498 | 2.236 | 0.874 | 3.382 |
| 投入资产回报率 ROIC (%) | -0.165 | 0.629 | 2.618 | 1.025 | 4.001 | 边际利润分析 |
| 销售毛利率 (%) | 11.505 | 8.147 | 13.465 | 16.840 | 20.577 |
| 营业利润率 (%) | -2.998 | 0.711 | 3.368 | 1.215 | 5.670 |
| 息税前利润/营业总收入 (%) | -3.422 | -0.165 | 2.710 | -0.618 | 6.051 |
| 净利润/营业总收入 (%) | -1.748 | 0.650 | 3.811 | 2.066 | 5.962 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 195.147 | 208.668 | 53.151 | 26.267 | 84.062 |
| 价值变动净收益/利润总额(%) | -3.689 | -16.334 | 0.000 | 7.743 | 9.855 |
| 营业外收支净额/利润总额(%) | 0.018 | -118.316 | 11.614 | -4.563 | 5.060 | 偿债能力分析 |
| 流动比率 (X) | 1.072 | 1.066 | 1.042 | 1.290 | 1.560 |
| 速动比率 (X) | 0.937 | 0.958 | 0.961 | 1.134 | 1.395 |
| 资产负债率 (%) | 61.411 | 61.132 | 63.082 | 49.100 | 46.230 |
| 带息债务/全部投入资本 (%) | 48.664 | 43.693 | 59.306 | 39.946 | 35.874 |
| 股东权益/带息债务 (%) | 102.207 | 124.664 | 67.023 | 146.592 | 174.087 |
| 股东权益/负债合计 (%) | 62.837 | 63.581 | 54.239 | 100.691 | 116.308 |
| 利息保障倍数 (X) | 8.090 | 0.336 | -2.463 | 0.347 | 76.275 | 营运能力分析 |
| 应收账款周转天数 (天) | 286.606 | 64.632 | 55.775 | 97.491 | 89.101 |
| 存货周转天数 (天) | 105.598 | 29.285 | 41.422 | 70.710 | 60.529 |