| 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 (%) | 12.454 | 19.041 | -121.783 | 326.646 | -114.733 |
| 总资产报酬率 ROA (%) | 0.320 | 0.371 | 7.838 | -10.313 | -4.873 |
| 投入资产回报率 ROIC (%) | 0.412 | 0.462 | 11.505 | -16.402 | -7.534 | 边际利润分析 |
| 销售毛利率 (%) | 19.838 | 16.443 | 13.972 | 15.291 | 15.819 |
| 营业利润率 (%) | 8.632 | 1.762 | 28.976 | -51.802 | -23.649 |
| 息税前利润/营业总收入 (%) | 12.357 | 7.951 | 17.089 | -37.244 | -17.374 |
| 净利润/营业总收入 (%) | 6.288 | 1.074 | 2.913 | -83.652 | -19.728 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.374 | -19.088 | -330.791 | 23.055 | -11.771 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 4,426.774 | 0.023 | -4.350 |
| 营业外收支净额/利润总额(%) | 0.149 | 10.384 | -720.528 | -0.441 | 0.136 | 偿债能力分析 |
| 流动比率 (X) | 1.604 | 1.453 | 0.888 | 0.826 | 0.989 |
| 速动比率 (X) | 1.282 | 1.192 | 0.660 | 0.729 | 0.890 |
| 资产负债率 (%) | 92.597 | 93.853 | 95.083 | 109.426 | 97.042 |
| 带息债务/全部投入资本 (%) | 95.612 | 96.300 | 97.764 | 113.608 | 96.748 |
| 股东权益/带息债务 (%) | 3.837 | 3.095 | 2.026 | -12.168 | 3.163 |
| 股东权益/负债合计 (%) | 3.086 | 2.457 | 1.727 | -8.056 | 1.958 |
| 利息保障倍数 (X) | 3.328 | 1.329 | 1.260 | -2.599 | -2.755 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.047 | 155.507 | 279.665 | 456.525 | 239.184 |
| 存货周转天数 (天) | 141.537 | 155.605 | 186.786 | 268.138 | 138.337 |