| 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 (%) | 0.304 | -5.988 | 1.288 | 1.203 | 4.556 |
| 总资产报酬率 ROA (%) | 0.166 | -3.329 | 0.720 | 0.668 | 2.572 |
| 投入资产回报率 ROIC (%) | 0.223 | -4.510 | 0.983 | 0.931 | 3.535 | 边际利润分析 |
| 销售毛利率 (%) | 29.623 | 43.210 | 61.454 | 59.435 | 74.356 |
| 营业利润率 (%) | 0.617 | -22.771 | 4.285 | 1.599 | 5.627 |
| 息税前利润/营业总收入 (%) | 0.851 | -24.193 | 0.006 | 0.197 | 5.765 |
| 净利润/营业总收入 (%) | 0.732 | -24.265 | 0.983 | 0.457 | 5.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.290 | 30.678 | 72.329 | 62.367 | 61.484 |
| 价值变动净收益/利润总额(%) | -111.504 | 29.058 | 82.907 | 121.356 | 68.516 |
| 营业外收支净额/利润总额(%) | 49.677 | -1.728 | -60.478 | 31.975 | 23.130 | 偿债能力分析 |
| 流动比率 (X) | 2.313 | 2.346 | 2.677 | 2.637 | 2.569 |
| 速动比率 (X) | 2.049 | 2.052 | 2.370 | 2.370 | 2.326 |
| 资产负债率 (%) | 31.892 | 31.554 | 29.052 | 29.480 | 26.913 |
| 带息债务/全部投入资本 (%) | 23.921 | 22.530 | 19.475 | 21.320 | 17.186 |
| 股东权益/带息债务 (%) | 303.783 | 327.457 | 394.376 | 355.169 | 460.543 |
| 股东权益/负债合计 (%) | 171.196 | 173.853 | 193.838 | 188.092 | 206.982 |
| 利息保障倍数 (X) | -2.271 | 13.374 | -0.002 | -0.092 | -3.706 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.210 | 111.355 | 99.826 | 93.273 | 71.727 |
| 存货周转天数 (天) | 131.091 | 219.307 | 221.077 | 220.417 | 299.918 |