| 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 (%) | 2.112 | 0.749 | 24.503 | 12.188 | -17.546 |
| 总资产报酬率 ROA (%) | 0.528 | 0.187 | 5.605 | 2.523 | -3.783 |
| 投入资产回报率 ROIC (%) | 0.749 | 0.274 | 8.373 | 3.647 | -5.080 | 边际利润分析 |
| 销售毛利率 (%) | 28.864 | 39.320 | 48.600 | 45.415 | 42.486 |
| 营业利润率 (%) | 3.635 | 3.143 | 6.548 | 3.099 | -4.094 |
| 息税前利润/营业总收入 (%) | 4.796 | 3.743 | 7.510 | 4.467 | -2.301 |
| 净利润/营业总收入 (%) | 2.657 | 0.414 | 5.463 | 2.449 | -4.751 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.159 | 100.548 | 102.972 | 124.564 | 63.411 |
| 价值变动净收益/利润总额(%) | -9.700 | -8.752 | -4.991 | -26.753 | -19.873 |
| 营业外收支净额/利润总额(%) | -0.242 | -20.229 | 0.354 | 2.850 | -0.682 | 偿债能力分析 |
| 流动比率 (X) | 0.719 | 0.717 | 0.796 | 0.788 | 0.745 |
| 速动比率 (X) | 0.453 | 0.425 | 0.515 | 0.574 | 0.492 |
| 资产负债率 (%) | 73.875 | 74.153 | 74.008 | 80.188 | 80.245 |
| 带息债务/全部投入资本 (%) | 57.049 | 56.927 | 53.884 | 61.136 | 61.474 |
| 股东权益/带息债务 (%) | 62.377 | 62.052 | 70.487 | 50.006 | 47.542 |
| 股东权益/负债合计 (%) | 34.024 | 33.500 | 33.960 | 25.804 | 25.804 |
| 利息保障倍数 (X) | 4.099 | 3.315 | 8.000 | 3.499 | -1.303 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.924 | 59.113 | 45.958 | 48.502 | 51.834 |
| 存货周转天数 (天) | 117.075 | 129.743 | 111.156 | 106.155 | 124.922 |