| 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 (%) | -1.517 | 1.353 | 8.721 | 15.401 | 21.599 |
| 总资产报酬率 ROA (%) | -0.753 | 0.645 | 4.099 | 6.295 | 7.171 |
| 投入资产回报率 ROIC (%) | -0.979 | 0.851 | 5.346 | 8.569 | 10.643 | 边际利润分析 |
| 销售毛利率 (%) | 29.015 | 25.242 | 28.337 | 32.845 | 30.064 |
| 营业利润率 (%) | -8.021 | 0.902 | 6.136 | 9.232 | 7.514 |
| 息税前利润/营业总收入 (%) | -7.074 | 1.552 | 6.189 | 9.448 | 7.776 |
| 净利润/营业总收入 (%) | -7.037 | 0.881 | 5.539 | 7.888 | 6.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.294 | 74.063 | 98.458 | 95.240 | 123.288 |
| 价值变动净收益/利润总额(%) | -8.334 | 11.945 | 1.945 | 1.253 | 1.760 |
| 营业外收支净额/利润总额(%) | 0.568 | 11.797 | -0.189 | 0.013 | 1.013 | 偿债能力分析 |
| 流动比率 (X) | 0.724 | 0.790 | 0.880 | 0.971 | 0.739 |
| 速动比率 (X) | 0.337 | 0.495 | 0.586 | 0.623 | 0.448 |
| 资产负债率 (%) | 48.918 | 51.638 | 52.940 | 52.944 | 66.076 |
| 带息债务/全部投入资本 (%) | 33.324 | 33.658 | 36.725 | 37.008 | 49.086 |
| 股东权益/带息债务 (%) | 194.094 | 191.541 | 167.289 | 165.225 | 99.097 |
| 股东权益/负债合计 (%) | 104.414 | 93.632 | 88.802 | 88.761 | 51.222 |
| 利息保障倍数 (X) | -7.125 | 2.929 | 96.216 | 43.977 | 41.995 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.744 | 18.950 | 17.658 | 16.661 | 11.976 |
| 存货周转天数 (天) | 155.966 | 83.972 | 87.119 | 98.750 | 77.342 |