| 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 (%) | -0.450 | -1.727 | 2.698 | 3.851 | 5.284 |
| 总资产报酬率 ROA (%) | -0.267 | -1.009 | 1.451 | 1.951 | 2.576 |
| 投入资产回报率 ROIC (%) | -0.360 | -1.384 | 2.033 | 2.785 | 3.819 | 边际利润分析 |
| 销售毛利率 (%) | 32.870 | 34.167 | 30.506 | 33.723 | 32.221 |
| 营业利润率 (%) | -4.330 | -2.901 | 1.564 | 3.043 | 2.869 |
| 息税前利润/营业总收入 (%) | -4.147 | -2.413 | 1.946 | 3.659 | 3.492 |
| 净利润/营业总收入 (%) | -4.488 | -2.539 | 0.790 | 2.812 | 2.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 200.752 | 61.280 | -136.316 | 24.219 | -8.568 |
| 价值变动净收益/利润总额(%) | -45.882 | -75.098 | 96.568 | 88.956 | 104.762 |
| 营业外收支净额/利润总额(%) | -2.033 | -13.569 | 7.587 | 9.404 | 11.413 | 偿债能力分析 |
| 流动比率 (X) | 2.330 | 2.471 | 2.220 | 1.877 | 1.854 |
| 速动比率 (X) | 1.872 | 1.982 | 1.637 | 1.264 | 1.233 |
| 资产负债率 (%) | 30.924 | 29.145 | 32.343 | 38.444 | 38.529 |
| 带息债务/全部投入资本 (%) | 20.524 | 19.242 | 20.040 | 27.861 | 26.281 |
| 股东权益/带息债务 (%) | 385.888 | 419.126 | 397.561 | 256.241 | 278.909 |
| 股东权益/负债合计 (%) | 189.769 | 205.912 | 176.112 | 132.216 | 131.134 |
| 利息保障倍数 (X) | -42.562 | -16.976 | 7.650 | 12.227 | 13.823 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.959 | 125.804 | 102.603 | 101.117 | 92.703 |
| 存货周转天数 (天) | 160.209 | 161.146 | 160.431 | 195.829 | 175.167 |