| 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 (%) | -1.248 | -10.052 | 3.474 | 6.588 | 8.293 |
| 总资产报酬率 ROA (%) | -0.765 | -6.111 | 2.090 | 3.523 | 4.240 |
| 投入资产回报率 ROIC (%) | -0.875 | -6.943 | 2.355 | 4.020 | 4.922 | 边际利润分析 |
| 销售毛利率 (%) | 2.669 | 4.400 | 10.738 | 13.037 | 14.550 |
| 营业利润率 (%) | -6.425 | -10.296 | 2.019 | 4.499 | 6.790 |
| 息税前利润/营业总收入 (%) | -5.531 | -9.744 | 2.691 | 5.353 | 7.064 |
| 净利润/营业总收入 (%) | -5.297 | -9.586 | 2.472 | 4.148 | 5.647 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.308 | 40.915 | 141.382 | 121.798 | 112.488 |
| 价值变动净收益/利润总额(%) | 5.781 | -0.038 | 0.520 | 1.192 | -0.767 |
| 营业外收支净额/利润总额(%) | 0.616 | 1.796 | -4.017 | -2.602 | -6.470 | 偿债能力分析 |
| 流动比率 (X) | 1.998 | 1.928 | 1.998 | 2.518 | 2.221 |
| 速动比率 (X) | 1.651 | 1.607 | 1.609 | 2.063 | 1.845 |
| 资产负债率 (%) | 38.172 | 38.796 | 39.387 | 40.329 | 53.076 |
| 带息债务/全部投入资本 (%) | 27.231 | 27.703 | 30.691 | 31.881 | 44.945 |
| 股东权益/带息债务 (%) | 258.370 | 252.325 | 222.657 | 210.937 | 120.845 |
| 股东权益/负债合计 (%) | 161.508 | 157.255 | 153.853 | 148.042 | 88.449 |
| 利息保障倍数 (X) | -5.922 | -13.158 | 3.585 | 5.527 | 10.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.611 | 158.025 | 119.954 | 110.281 | 133.778 |
| 存货周转天数 (天) | 70.625 | 74.459 | 66.651 | 65.085 | 67.770 |