| 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 (%) | 0.166 | -0.875 | 3.663 | 5.452 | 7.420 |
| 总资产报酬率 ROA (%) | 0.077 | -0.404 | 1.697 | 2.669 | 2.637 |
| 投入资产回报率 ROIC (%) | 0.108 | -0.559 | 2.310 | 3.524 | 3.878 | 边际利润分析 |
| 销售毛利率 (%) | 45.373 | 56.050 | 61.641 | 63.293 | 62.804 |
| 营业利润率 (%) | -1.672 | -0.828 | 4.651 | 5.984 | 6.445 |
| 息税前利润/营业总收入 (%) | 5.709 | 3.016 | 8.651 | 10.066 | 11.416 |
| 净利润/营业总收入 (%) | 0.477 | -2.132 | 3.795 | 5.232 | 5.455 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -58.147 | 268.724 | 59.914 | 41.727 | 57.520 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.939 | 0.077 | 9.767 | 16.150 |
| 营业外收支净额/利润总额(%) | 172.088 | -77.886 | 12.412 | 11.972 | 4.625 | 偿债能力分析 |
| 流动比率 (X) | 0.455 | 0.441 | 0.489 | 0.543 | 0.589 |
| 速动比率 (X) | 0.295 | 0.260 | 0.330 | 0.386 | 0.460 |
| 资产负债率 (%) | 49.948 | 48.817 | 50.500 | 49.214 | 44.822 |
| 带息债务/全部投入资本 (%) | 28.987 | 29.438 | 29.766 | 29.956 | 26.693 |
| 股东权益/带息债务 (%) | 224.047 | 219.236 | 212.555 | 209.792 | 249.419 |
| 股东权益/负债合计 (%) | 92.332 | 96.513 | 89.775 | 96.244 | 113.056 |
| 利息保障倍数 (X) | 1.684 | 0.866 | 2.590 | 3.080 | 2.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.982 | 42.683 | 47.746 | 45.277 | 51.316 |
| 存货周转天数 (天) | 159.744 | 171.003 | 147.946 | 128.219 | 90.386 |