| 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 (%) | 0.168 | -4.061 | 2.583 | 2.570 | 1.921 |
| 总资产报酬率 ROA (%) | 0.091 | -2.378 | 1.630 | 1.693 | 1.207 |
| 投入资产回报率 ROIC (%) | 0.102 | -2.666 | 1.861 | 1.914 | 1.346 | 边际利润分析 |
| 销售毛利率 (%) | 7.234 | 4.502 | 7.601 | 8.137 | 8.310 |
| 营业利润率 (%) | 1.243 | -4.117 | 2.373 | 2.834 | 3.001 |
| 息税前利润/营业总收入 (%) | 2.423 | -3.109 | 2.687 | 3.271 | 3.984 |
| 净利润/营业总收入 (%) | 0.913 | -4.250 | 2.387 | 2.723 | 2.790 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -199.002 | 80.088 | 72.771 | 63.712 | -16.331 |
| 价值变动净收益/利润总额(%) | 76.396 | -13.067 | 92.812 | 25.146 | 61.812 |
| 营业外收支净额/利润总额(%) | -19.129 | -1.986 | -2.475 | -3.974 | -4.946 | 偿债能力分析 |
| 流动比率 (X) | 1.778 | 1.874 | 2.114 | 2.184 | 2.315 |
| 速动比率 (X) | 1.713 | 1.806 | 2.001 | 2.050 | 2.125 |
| 资产负债率 (%) | 46.211 | 43.614 | 37.825 | 34.790 | 32.722 |
| 带息债务/全部投入资本 (%) | 37.449 | 34.294 | 26.881 | 20.622 | 22.608 |
| 股东权益/带息债务 (%) | 157.040 | 180.764 | 258.294 | 363.253 | 327.408 |
| 股东权益/负债合计 (%) | 114.864 | 127.589 | 162.677 | 186.152 | 204.687 |
| 利息保障倍数 (X) | 1.756 | -3.352 | 7.236 | 5.994 | 3.542 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.560 | 92.403 | 72.109 | 65.375 | 85.963 |
| 存货周转天数 (天) | 21.482 | 18.525 | 18.827 | 27.026 | 36.837 |