| 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 (%) | 1.056 | 2.203 | 0.300 | 4.425 | 0.530 |
| 总资产报酬率 ROA (%) | 0.340 | 0.722 | 0.099 | 1.517 | 0.191 |
| 投入资产回报率 ROIC (%) | 0.450 | 0.904 | 0.119 | 1.887 | 0.247 | 边际利润分析 |
| 销售毛利率 (%) | 10.834 | 7.759 | 6.071 | 6.864 | 10.234 |
| 营业利润率 (%) | 6.092 | 2.012 | 0.435 | 5.431 | 0.892 |
| 息税前利润/营业总收入 (%) | 5.077 | 0.579 | -1.708 | 1.960 | 0.638 |
| 净利润/营业总收入 (%) | 6.067 | 2.426 | 0.453 | 5.550 | 0.893 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.268 | 38.426 | -67.525 | 10.658 | -14.171 |
| 价值变动净收益/利润总额(%) | 51.409 | 46.992 | -108.116 | 84.984 | 122.932 |
| 营业外收支净额/利润总额(%) | 0.806 | 0.725 | 4.011 | 0.757 | 9.544 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.218 | 1.126 | 1.061 | 1.146 |
| 速动比率 (X) | 0.951 | 0.994 | 0.921 | 0.882 | 0.912 |
| 资产负债率 (%) | 62.635 | 60.500 | 61.451 | 59.681 | 57.821 |
| 带息债务/全部投入资本 (%) | 53.842 | 51.911 | 57.720 | 56.150 | 51.330 |
| 股东权益/带息债务 (%) | 77.905 | 83.373 | 67.284 | 72.665 | 87.025 |
| 股东权益/负债合计 (%) | 49.811 | 54.971 | 52.527 | 56.162 | 60.656 |
| 利息保障倍数 (X) | -4.766 | -0.400 | 0.790 | -0.558 | -1.827 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.194 | 31.830 | 35.364 | 30.187 | 35.812 |
| 存货周转天数 (天) | 179.190 | 114.057 | 116.177 | 140.118 | 156.721 |