| 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 (%) | 2.245 | 18.166 | -5.433 | 12.139 | -6.115 |
| 总资产报酬率 ROA (%) | 1.379 | 10.716 | -3.202 | 7.236 | -3.914 |
| 投入资产回报率 ROIC (%) | 1.781 | 13.888 | -4.100 | 9.146 | -4.923 | 边际利润分析 |
| 销售毛利率 (%) | 12.050 | 15.924 | 4.840 | 14.398 | 7.890 |
| 营业利润率 (%) | 5.032 | 8.792 | -2.620 | 6.336 | -3.475 |
| 息税前利润/营业总收入 (%) | 5.363 | 9.046 | -2.256 | 6.908 | -2.938 |
| 净利润/营业总收入 (%) | 4.958 | 8.554 | -2.858 | 6.163 | -3.554 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.881 | 102.893 | 73.446 | 125.505 | -27.557 |
| 价值变动净收益/利润总额(%) | 15.384 | 1.834 | -13.714 | 4.120 | -14.353 |
| 营业外收支净额/利润总额(%) | -1.493 | -2.573 | 8.324 | -1.631 | 2.199 | 偿债能力分析 |
| 流动比率 (X) | 0.856 | 0.857 | 0.769 | 1.158 | 0.992 |
| 速动比率 (X) | 0.259 | 0.267 | 0.282 | 0.534 | 0.459 |
| 资产负债率 (%) | 38.071 | 37.798 | 43.015 | 37.648 | 42.914 |
| 带息债务/全部投入资本 (%) | 15.497 | 14.058 | 21.190 | 16.131 | 21.487 |
| 股东权益/带息债务 (%) | 508.083 | 568.743 | 343.079 | 484.637 | 334.367 |
| 股东权益/负债合计 (%) | 161.046 | 162.815 | 130.741 | 163.717 | 133.025 |
| 利息保障倍数 (X) | 13.235 | 19.056 | -3.749 | 10.247 | -4.779 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.372 | 0.326 | 0.554 | 0.487 | 0.248 |
| 存货周转天数 (天) | 73.212 | 63.981 | 62.615 | 65.428 | 62.379 |