| 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 (%) | 0.179 | -6.147 | -7.172 | 1.440 | 1.592 |
| 总资产报酬率 ROA (%) | 0.123 | -4.411 | -5.279 | 1.072 | 1.253 |
| 投入资产回报率 ROIC (%) | 0.136 | -4.895 | -5.843 | 1.177 | 1.361 | 边际利润分析 |
| 销售毛利率 (%) | 25.145 | 26.738 | 14.027 | 26.636 | 37.243 |
| 营业利润率 (%) | 3.289 | -17.341 | -21.375 | 4.046 | 4.912 |
| 息税前利润/营业总收入 (%) | 0.751 | -20.477 | -22.908 | -0.062 | 5.764 |
| 净利润/营业总收入 (%) | 1.709 | -17.224 | -19.411 | 3.183 | 3.778 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.791 | -23.517 | 34.630 | 226.024 | 95.789 |
| 价值变动净收益/利润总额(%) | 38.870 | 2.288 | 25.229 | -41.999 | 7.966 |
| 营业外收支净额/利润总额(%) | -26.980 | 0.219 | 0.425 | -8.527 | 0.804 | 偿债能力分析 |
| 流动比率 (X) | 1.322 | 1.297 | 1.453 | 1.647 | 1.984 |
| 速动比率 (X) | 0.985 | 0.938 | 1.065 | 1.088 | 1.460 |
| 资产负债率 (%) | 32.304 | 31.172 | 25.510 | 27.263 | 23.770 |
| 带息债务/全部投入资本 (%) | 23.683 | 21.956 | 15.743 | 17.308 | 14.636 |
| 股东权益/带息债务 (%) | 316.683 | 348.943 | 524.765 | 464.876 | 567.126 |
| 股东权益/负债合计 (%) | 209.895 | 221.110 | 292.245 | 266.936 | 320.775 |
| 利息保障倍数 (X) | -0.409 | 6.609 | 15.887 | 0.016 | 7.090 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.139 | 78.313 | 76.544 | 65.768 | 64.824 |
| 存货周转天数 (天) | 197.168 | 190.371 | 173.972 | 182.408 | 188.772 |