| 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 (%) | 2.756 | -8.657 | 2.116 | 1.801 | 1.258 |
| 总资产报酬率 ROA (%) | 0.428 | -1.216 | 0.259 | 0.206 | 0.142 |
| 投入资产回报率 ROIC (%) | 0.483 | -1.366 | 0.289 | 0.228 | 0.158 | 边际利润分析 |
| 销售毛利率 (%) | 8.961 | 7.583 | 9.545 | 11.169 | 11.014 |
| 营业利润率 (%) | 4.279 | -0.713 | 1.123 | 0.243 | 0.625 |
| 息税前利润/营业总收入 (%) | 6.915 | 3.683 | 5.896 | 6.398 | 7.749 |
| 净利润/营业总收入 (%) | 2.797 | -1.523 | 0.348 | -0.511 | -0.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.891 | 248.527 | -17.965 | -252.490 | -294.843 |
| 价值变动净收益/利润总额(%) | -10.789 | 85.241 | -26.315 | -152.231 | 60.309 |
| 营业外收支净额/利润总额(%) | -0.170 | 3.153 | 0.978 | 15.701 | 3.225 | 偿债能力分析 |
| 流动比率 (X) | 0.719 | 0.686 | 0.545 | 0.497 | 0.580 |
| 速动比率 (X) | 0.689 | 0.643 | 0.518 | 0.471 | 0.554 |
| 资产负债率 (%) | 82.178 | 82.355 | 85.877 | 86.686 | 86.978 |
| 带息债务/全部投入资本 (%) | 80.923 | 80.669 | 83.987 | 85.281 | 84.687 |
| 股东权益/带息债务 (%) | 21.773 | 21.600 | 16.986 | 15.354 | 14.477 |
| 股东权益/负债合计 (%) | 18.995 | 18.776 | 14.818 | 13.593 | 12.721 |
| 利息保障倍数 (X) | 2.616 | 0.833 | 1.238 | 1.047 | 1.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.011 | 37.287 | 36.459 | 29.054 | 29.972 |
| 存货周转天数 (天) | 5.644 | 8.240 | 8.736 | 10.342 | 11.846 |