| 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 (%) | 0.629 | 1.611 | -3.780 | 6.479 | 11.217 |
| 总资产报酬率 ROA (%) | 0.403 | 1.081 | -2.491 | 4.190 | 7.799 |
| 投入资产回报率 ROIC (%) | 0.447 | 1.215 | -2.789 | 4.641 | 8.682 | 边际利润分析 |
| 销售毛利率 (%) | 12.410 | 13.247 | 6.180 | 19.675 | 25.888 |
| 营业利润率 (%) | 4.197 | 1.292 | -5.779 | 5.792 | 16.733 |
| 息税前利润/营业总收入 (%) | 3.656 | 1.333 | -5.235 | 6.133 | 16.244 |
| 净利润/营业总收入 (%) | 3.436 | 1.899 | -4.227 | 5.573 | 13.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -5.291 | 117.054 | 122.777 | 130.972 | 75.315 |
| 价值变动净收益/利润总额(%) | 61.570 | 38.190 | 10.961 | -10.225 | 50.077 |
| 营业外收支净额/利润总额(%) | 0.430 | 14.164 | -2.893 | 0.600 | -10.099 | 偿债能力分析 |
| 流动比率 (X) | 1.984 | 2.087 | 3.000 | 2.297 | 2.114 |
| 速动比率 (X) | 1.483 | 1.567 | 2.112 | 1.350 | 1.158 |
| 资产负债率 (%) | 36.815 | 34.254 | 30.567 | 36.720 | 33.200 |
| 带息债务/全部投入资本 (%) | 30.122 | 26.630 | 21.440 | 29.717 | 25.887 |
| 股东权益/带息债务 (%) | 230.445 | 273.660 | 364.635 | 235.393 | 285.328 |
| 股东权益/负债合计 (%) | 170.505 | 190.709 | 225.732 | 172.035 | 200.831 |
| 利息保障倍数 (X) | -6.547 | -7.726 | -13.741 | 20.040 | 15.540 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.117 | 117.236 | 123.287 | 81.477 | 78.576 |
| 存货周转天数 (天) | 134.043 | 126.651 | 162.637 | 179.152 | 210.999 |