| 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 (%) | 9.053 | 1.487 | -46.687 | -49.356 | -8.567 |
| 总资产报酬率 ROA (%) | 0.576 | 0.084 | -3.069 | -4.702 | -1.079 |
| 投入资产回报率 ROIC (%) | 0.760 | 0.113 | -4.127 | -6.101 | -1.445 | 边际利润分析 |
| 销售毛利率 (%) | 28.144 | 31.640 | 33.902 | 22.801 | 32.822 |
| 营业利润率 (%) | 4.219 | 0.491 | -6.995 | -9.925 | 1.104 |
| 息税前利润/营业总收入 (%) | 7.323 | 5.121 | -2.575 | -6.408 | 3.815 |
| 净利润/营业总收入 (%) | 4.275 | 0.423 | -7.094 | -15.051 | -2.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.034 | 170.364 | 1.931 | 134.809 | 69.836 |
| 价值变动净收益/利润总额(%) | -16.879 | -173.370 | 129.118 | 9.738 | -86.677 |
| 营业外收支净额/利润总额(%) | 1.813 | 24.008 | 1.600 | 17.241 | 170.649 | 偿债能力分析 |
| 流动比率 (X) | 0.442 | 0.414 | 0.444 | 0.363 | 0.418 |
| 速动比率 (X) | 0.270 | 0.228 | 0.258 | 0.202 | 0.244 |
| 资产负债率 (%) | 92.956 | 93.486 | 94.404 | 91.813 | 88.757 |
| 带息债务/全部投入资本 (%) | 79.991 | 79.376 | 74.708 | 71.869 | 61.401 |
| 股东权益/带息债务 (%) | 10.876 | 10.192 | 9.607 | 14.394 | 22.825 |
| 股东权益/负债合计 (%) | 7.131 | 6.527 | 5.539 | 8.540 | 12.338 |
| 利息保障倍数 (X) | 2.420 | 1.144 | -0.568 | -1.147 | 0.710 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.094 | 10.339 | 6.589 | 3.114 | 3.516 |
| 存货周转天数 (天) | 130.887 | 172.108 | 163.885 | 166.681 | 140.502 |