| 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 (%) | -2.213 | -5.562 | 2.327 | 1.625 | 9.587 |
| 总资产报酬率 ROA (%) | -1.476 | -3.728 | 1.541 | 1.059 | 5.723 |
| 投入资产回报率 ROIC (%) | -1.783 | -4.654 | 1.962 | 1.330 | 7.434 | 边际利润分析 |
| 销售毛利率 (%) | 25.752 | 26.735 | 30.796 | 31.771 | 30.162 |
| 营业利润率 (%) | -28.149 | -10.193 | 3.012 | 2.030 | 9.417 |
| 息税前利润/营业总收入 (%) | -29.159 | -10.855 | 2.639 | 1.634 | 8.990 |
| 净利润/营业总收入 (%) | -25.358 | -8.701 | 2.669 | 1.337 | 7.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.057 | 63.217 | 163.638 | 361.291 | 104.965 |
| 价值变动净收益/利润总额(%) | -2.458 | -1.436 | 9.768 | 21.709 | 2.510 |
| 营业外收支净额/利润总额(%) | 0.469 | 2.072 | -0.568 | -6.762 | -1.055 | 偿债能力分析 |
| 流动比率 (X) | 2.425 | 2.476 | 2.594 | 2.465 | 2.591 |
| 速动比率 (X) | 1.887 | 2.005 | 2.199 | 2.052 | 2.089 |
| 资产负债率 (%) | 33.252 | 33.746 | 32.501 | 35.236 | 34.329 |
| 带息债务/全部投入资本 (%) | 19.508 | 18.503 | 13.075 | 17.241 | 18.451 |
| 股东权益/带息债务 (%) | 410.537 | 437.820 | 660.750 | 477.483 | 441.494 |
| 股东权益/负债合计 (%) | 201.667 | 196.750 | 208.105 | 184.058 | 190.973 |
| 利息保障倍数 (X) | 33.230 | 24.282 | -7.423 | -6.118 | -27.355 | 营运能力分析 |
| 应收账款周转天数 (天) | 244.774 | 168.732 | 144.060 | 159.143 | 114.410 |
| 存货周转天数 (天) | 314.076 | 162.714 | 125.618 | 163.569 | 155.788 |