| 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 (%) | 0.286 | -4.623 | -2.077 | 7.613 | -- |
| 总资产报酬率 ROA (%) | 0.132 | -2.175 | -0.932 | 3.209 | -- |
| 投入资产回报率 ROIC (%) | 0.145 | -2.363 | -1.024 | 3.667 | -- | 边际利润分析 |
| 销售毛利率 (%) | 29.045 | 27.065 | 39.743 | 49.706 | 50.677 |
| 营业利润率 (%) | 0.995 | -15.001 | -6.718 | 11.354 | 19.186 |
| 息税前利润/营业总收入 (%) | 5.428 | -4.343 | 1.887 | 18.447 | 24.123 |
| 净利润/营业总收入 (%) | 2.572 | -10.805 | -4.522 | 11.316 | 18.422 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 386.495 | 100.222 | 31.285 | 121.058 | 117.689 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 1.262 | -0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 5.625 | 0.932 | -0.343 | -0.336 | 0.118 | 偿债能力分析 |
| 流动比率 (X) | 0.948 | 0.840 | 1.080 | 0.883 | -- |
| 速动比率 (X) | 0.797 | 0.698 | 0.943 | 0.762 | -- |
| 资产负债率 (%) | 52.151 | 54.841 | 50.587 | 61.734 | -- |
| 带息债务/全部投入资本 (%) | 42.910 | 45.396 | 38.836 | 43.732 | -- |
| 股东权益/带息债务 (%) | 121.864 | 108.085 | 137.026 | 97.922 | -- |
| 股东权益/负债合计 (%) | 91.141 | 81.939 | 97.313 | 61.520 | -- |
| 利息保障倍数 (X) | 1.241 | -0.402 | 0.220 | 2.587 | 4.908 | 营运能力分析 |
| 应收账款周转天数 (天) | 296.023 | 329.136 | 333.719 | 305.952 | 0.000 |
| 存货周转天数 (天) | 116.480 | 128.717 | 145.655 | 142.445 | 0.000 |