| 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 (%) | 0.458 | -10.454 | -4.037 | 0.952 | 13.386 |
| 总资产报酬率 ROA (%) | 0.199 | -4.708 | -1.957 | 0.530 | 8.062 |
| 投入资产回报率 ROIC (%) | 0.241 | -5.770 | -2.417 | 0.670 | 10.705 | 边际利润分析 |
| 销售毛利率 (%) | 26.495 | 25.182 | 28.027 | 24.604 | 31.382 |
| 营业利润率 (%) | 2.353 | -9.085 | -6.258 | -1.341 | 13.313 |
| 息税前利润/营业总收入 (%) | 4.872 | -7.165 | -3.944 | 1.408 | 15.887 |
| 净利润/营业总收入 (%) | 1.954 | -9.665 | -4.841 | 1.068 | 14.033 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -23.997 | 46.823 | 56.504 | -409.262 | 87.064 |
| 价值变动净收益/利润总额(%) | 12.944 | -3.881 | -5.581 | 240.731 | 3.823 |
| 营业外收支净额/利润总额(%) | -2.366 | 2.731 | 5.663 | 720.028 | 12.256 | 偿债能力分析 |
| 流动比率 (X) | 1.165 | 1.118 | 1.155 | 1.276 | 2.060 |
| 速动比率 (X) | 0.994 | 0.954 | 0.979 | 1.077 | 1.675 |
| 资产负债率 (%) | 56.506 | 56.541 | 53.445 | 49.534 | 38.061 |
| 带息债务/全部投入资本 (%) | 43.887 | 43.998 | 38.528 | 34.475 | 12.955 |
| 股东权益/带息债务 (%) | 120.219 | 118.857 | 150.735 | 179.035 | 628.421 |
| 股东权益/负债合计 (%) | 76.972 | 76.862 | 87.110 | 101.882 | 162.737 |
| 利息保障倍数 (X) | 1.893 | -3.293 | -1.467 | 1.182 | 22.249 | 营运能力分析 |
| 应收账款周转天数 (天) | 189.718 | 162.445 | 192.277 | 146.300 | 124.733 |
| 存货周转天数 (天) | 96.383 | 78.790 | 100.834 | 100.487 | 116.872 |