| 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 (%) | 0.657 | -8.373 | 0.828 | 1.769 | -17.702 |
| 总资产报酬率 ROA (%) | 0.104 | -1.387 | 0.142 | 0.311 | -3.657 |
| 投入资产回报率 ROIC (%) | 0.125 | -1.717 | 0.179 | 0.380 | -4.308 | 边际利润分析 |
| 销售毛利率 (%) | 4.471 | 4.439 | 5.298 | 5.119 | 6.429 |
| 营业利润率 (%) | 0.313 | -0.773 | 0.090 | 0.198 | -1.656 |
| 息税前利润/营业总收入 (%) | 1.227 | 0.136 | 1.129 | 1.248 | -0.441 |
| 净利润/营业总收入 (%) | 0.233 | -0.695 | 0.104 | 0.157 | -1.501 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.825 | 24.222 | 248.342 | 88.322 | -77.507 |
| 价值变动净收益/利润总额(%) | -65.148 | -38.820 | -120.221 | 7.165 | -1.458 |
| 营业外收支净额/利润总额(%) | 2.302 | 0.202 | 28.605 | 12.603 | -0.942 | 偿债能力分析 |
| 流动比率 (X) | 1.080 | 0.999 | 1.077 | 0.970 | 1.019 |
| 速动比率 (X) | 0.888 | 0.773 | 0.833 | 0.789 | 0.814 |
| 资产负债率 (%) | 81.480 | 80.215 | 77.791 | 77.108 | 77.401 |
| 带息债务/全部投入资本 (%) | 80.056 | 78.477 | 76.766 | 75.866 | 75.937 |
| 股东权益/带息债务 (%) | 22.960 | 25.350 | 27.495 | 29.237 | 27.419 |
| 股东权益/负债合计 (%) | 18.829 | 20.395 | 21.545 | 22.891 | 22.559 |
| 利息保障倍数 (X) | 1.354 | 0.149 | 1.125 | 1.221 | -0.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.200 | 45.633 | 45.340 | 43.781 | 36.125 |
| 存货周转天数 (天) | 24.689 | 27.504 | 26.236 | 24.468 | 23.251 |