| 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 (%) | 1.218 | -6.997 | -30.605 | -11.023 | 0.587 |
| 总资产报酬率 ROA (%) | 0.629 | -3.847 | -18.751 | -7.152 | 0.368 |
| 投入资产回报率 ROIC (%) | 0.842 | -5.169 | -24.040 | -9.378 | 0.506 | 边际利润分析 |
| 销售毛利率 (%) | 30.083 | 23.119 | 21.886 | 18.072 | 30.513 |
| 营业利润率 (%) | 16.054 | -2.258 | -40.525 | -23.794 | 7.699 |
| 息税前利润/营业总收入 (%) | 18.430 | -2.410 | -38.644 | -23.987 | 8.818 |
| 净利润/营业总收入 (%) | 16.050 | -3.757 | -41.495 | -25.220 | 5.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.078 | -112.376 | 2.832 | 78.238 | 95.578 |
| 价值变动净收益/利润总额(%) | 5.369 | -109.424 | 2.268 | -7.736 | 22.806 |
| 营业外收支净额/利润总额(%) | -0.241 | 9.529 | 0.155 | 6.791 | -1.464 | 偿债能力分析 |
| 流动比率 (X) | 1.430 | 1.495 | 1.429 | 1.918 | 2.041 |
| 速动比率 (X) | 1.304 | 1.367 | 1.277 | 1.659 | 1.870 |
| 资产负债率 (%) | 36.191 | 32.066 | 32.604 | 25.512 | 28.191 |
| 带息债务/全部投入资本 (%) | 31.900 | 25.517 | 23.503 | 15.567 | 8.943 |
| 股东权益/带息债务 (%) | 207.822 | 283.441 | 320.459 | 524.166 | 990.119 |
| 股东权益/负债合计 (%) | 139.571 | 164.673 | 175.054 | 256.550 | 228.298 |
| 利息保障倍数 (X) | 7.635 | -28.194 | -19.882 | -15.566 | 7.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.462 | 91.369 | 91.857 | 113.223 | 111.756 |
| 存货周转天数 (天) | 50.614 | 46.930 | 63.330 | 96.153 | 90.597 |