| 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 (%) | -0.207 | 9.248 | 10.447 | 12.069 | 9.473 |
| 总资产报酬率 ROA (%) | -0.038 | 1.629 | 1.758 | 1.935 | 1.563 |
| 投入资产回报率 ROIC (%) | -0.057 | 2.522 | 2.740 | 3.102 | 2.495 | 边际利润分析 |
| 销售毛利率 (%) | 14.707 | 14.305 | 8.799 | 11.320 | 7.939 |
| 营业利润率 (%) | -1.594 | 6.578 | 6.176 | 5.590 | 2.815 |
| 息税前利润/营业总收入 (%) | 3.040 | 7.227 | 5.895 | 6.730 | 3.805 |
| 净利润/营业总收入 (%) | -2.833 | 4.771 | 4.136 | 4.393 | 2.243 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 423.716 | 128.877 | 82.820 | 124.459 | 166.583 |
| 价值变动净收益/利润总额(%) | 34.986 | -31.916 | -3.993 | -0.212 | 1.162 |
| 营业外收支净额/利润总额(%) | -3.142 | -3.547 | -19.413 | 0.952 | 1.350 | 偿债能力分析 |
| 流动比率 (X) | 1.103 | 1.094 | 1.163 | 1.088 | 1.061 |
| 速动比率 (X) | 1.073 | 1.072 | 1.147 | 1.066 | 1.039 |
| 资产负债率 (%) | 72.825 | 74.756 | 75.460 | 76.035 | 76.632 |
| 带息债务/全部投入资本 (%) | 71.751 | 71.342 | 71.601 | 73.899 | 72.828 |
| 股东权益/带息债务 (%) | 38.060 | 38.835 | 37.456 | 34.665 | 35.424 |
| 股东权益/负债合计 (%) | 26.365 | 24.064 | 22.833 | 21.591 | 20.386 |
| 利息保障倍数 (X) | 0.663 | 8.266 | 8.157 | 6.197 | 4.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 399.674 | 111.862 | 91.802 | 128.413 | 84.975 |
| 存货周转天数 (天) | 51.484 | 10.606 | 8.765 | 11.104 | 7.231 |