| 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 (%) | -0.370 | 2.185 | 3.431 | -2.867 | 3.468 |
| 总资产报酬率 ROA (%) | -0.187 | 1.116 | 1.684 | -1.388 | 1.799 |
| 投入资产回报率 ROIC (%) | -0.216 | 1.306 | 2.011 | -1.666 | 2.129 | 边际利润分析 |
| 销售毛利率 (%) | 17.359 | 23.148 | 24.902 | 17.016 | 31.535 |
| 营业利润率 (%) | -2.910 | 13.614 | 12.872 | -12.492 | 19.799 |
| 息税前利润/营业总收入 (%) | 4.815 | 19.208 | 16.456 | -8.551 | 27.264 |
| 净利润/营业总收入 (%) | -4.983 | 8.688 | 8.400 | -9.953 | 16.105 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.715 | 40.761 | 71.129 | 40.551 | 35.924 |
| 价值变动净收益/利润总额(%) | 55.918 | 125.358 | 58.026 | 59.292 | 71.021 |
| 营业外收支净额/利润总额(%) | 0.743 | 0.898 | 0.516 | -0.471 | 1.506 | 偿债能力分析 |
| 流动比率 (X) | 1.961 | 1.639 | 1.597 | 1.413 | 1.471 |
| 速动比率 (X) | 1.288 | 1.085 | 1.021 | 0.813 | 1.027 |
| 资产负债率 (%) | 46.676 | 46.632 | 45.476 | 49.231 | 47.127 |
| 带息债务/全部投入资本 (%) | 35.251 | 33.462 | 35.266 | 39.918 | 37.104 |
| 股东权益/带息债务 (%) | 163.776 | 176.737 | 171.386 | 142.457 | 160.030 |
| 股东权益/负债合计 (%) | 108.223 | 108.568 | 113.303 | 95.090 | 106.216 |
| 利息保障倍数 (X) | 0.622 | 3.511 | 4.679 | -2.203 | 3.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.560 | 29.822 | 17.679 | 32.607 | 24.035 |
| 存货周转天数 (天) | 699.323 | 580.368 | 438.822 | 763.225 | 870.941 |