| 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 (%) | 1.369 | -21.819 | -18.374 | 0.408 | 4.591 |
| 总资产报酬率 ROA (%) | 0.482 | -8.027 | -8.721 | 0.245 | 2.571 |
| 投入资产回报率 ROIC (%) | 0.761 | -13.251 | -12.076 | 0.286 | 3.113 | 边际利润分析 |
| 销售毛利率 (%) | 12.092 | 11.419 | 10.827 | 13.277 | 10.385 |
| 营业利润率 (%) | 1.641 | -13.040 | -12.401 | 1.712 | 2.420 |
| 息税前利润/营业总收入 (%) | 4.112 | -12.068 | -10.815 | 2.757 | 3.051 |
| 净利润/营业总收入 (%) | 0.488 | -13.860 | -12.580 | 0.296 | 2.188 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,769.980 | 14.892 | 12.819 | 142.760 | 111.001 |
| 价值变动净收益/利润总额(%) | 2,006.385 | 0.635 | 0.027 | -0.302 | 0.102 |
| 营业外收支净额/利润总额(%) | -319.586 | 8.283 | -0.874 | 28.765 | 16.937 | 偿债能力分析 |
| 流动比率 (X) | 1.447 | 1.375 | 1.401 | 1.971 | 2.641 |
| 速动比率 (X) | 1.259 | 1.202 | 1.199 | 1.740 | 2.392 |
| 资产负债率 (%) | 53.048 | 56.279 | 48.579 | 42.683 | 35.782 |
| 带息债务/全部投入资本 (%) | 40.308 | 42.159 | 30.728 | 34.536 | 23.365 |
| 股东权益/带息债务 (%) | 140.143 | 129.694 | 217.131 | 187.955 | 324.382 |
| 股东权益/负债合计 (%) | 69.367 | 59.983 | 81.686 | 132.976 | 177.545 |
| 利息保障倍数 (X) | 1.105 | -5.614 | -7.313 | 7.814 | 22.120 | 营运能力分析 |
| 应收账款周转天数 (天) | 219.736 | 156.154 | 120.595 | 103.248 | 83.656 |
| 存货周转天数 (天) | 66.609 | 49.220 | 49.150 | 52.651 | 55.100 |