| 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 (%) | -2.290 | -13.084 | 0.939 | 1.401 | 1.877 |
| 总资产报酬率 ROA (%) | -0.120 | -0.765 | 0.061 | 0.096 | 0.131 |
| 投入资产回报率 ROIC (%) | -0.144 | -0.938 | 0.076 | 0.118 | 0.164 | 边际利润分析 |
| 销售毛利率 (%) | 17.783 | 14.678 | 19.966 | 17.261 | 11.878 |
| 营业利润率 (%) | -3.354 | -3.872 | 1.666 | 1.544 | 1.607 |
| 息税前利润/营业总收入 (%) | 14.839 | 6.702 | 11.448 | 8.495 | 6.591 |
| 净利润/营业总收入 (%) | -3.674 | -4.544 | 0.883 | 0.414 | 0.558 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 201.907 | 26.117 | 252.778 | 314.040 | 85.421 |
| 价值变动净收益/利润总额(%) | -0.059 | -6.172 | -1.959 | -0.977 | 72.143 |
| 营业外收支净额/利润总额(%) | -8.069 | 0.673 | -2.839 | -8.097 | 1.695 | 偿债能力分析 |
| 流动比率 (X) | 1.070 | 1.003 | 1.000 | 1.000 | 1.001 |
| 速动比率 (X) | 0.967 | 0.899 | 0.912 | 0.912 | 0.870 |
| 资产负债率 (%) | 91.088 | 90.796 | 89.652 | 89.157 | 88.341 |
| 带息债务/全部投入资本 (%) | 87.399 | 86.410 | 85.562 | 86.233 | 86.720 |
| 股东权益/带息债务 (%) | 6.938 | 7.553 | 9.166 | 9.597 | 9.969 |
| 股东权益/负债合计 (%) | 5.639 | 5.893 | 7.089 | 7.500 | 7.902 |
| 利息保障倍数 (X) | 0.827 | 0.632 | 1.165 | 1.202 | 1.330 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.702 | 68.611 | 95.516 | 71.636 | 56.146 |
| 存货周转天数 (天) | 93.617 | 54.094 | 66.391 | 57.627 | 73.719 |