| 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 (%) | 1.397 | -8.516 | 5.737 | 8.830 | 7.846 |
| 总资产报酬率 ROA (%) | 0.621 | -3.952 | 2.711 | 3.536 | 2.603 |
| 投入资产回报率 ROIC (%) | 0.715 | -4.604 | 3.063 | 3.956 | 2.887 | 边际利润分析 |
| 销售毛利率 (%) | 3.188 | 1.319 | 3.227 | 3.285 | 3.480 |
| 营业利润率 (%) | 3.307 | -2.601 | 1.273 | 1.346 | 1.528 |
| 息税前利润/营业总收入 (%) | 4.145 | -2.166 | 1.740 | 1.648 | 1.768 |
| 净利润/营业总收入 (%) | 2.544 | -2.619 | 1.028 | 0.926 | 0.998 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -75.435 | 61.439 | 72.054 | 99.543 | 95.402 |
| 价值变动净收益/利润总额(%) | 127.231 | -42.405 | 49.109 | 58.855 | 38.511 |
| 营业外收支净额/利润总额(%) | -13.379 | 7.771 | 9.785 | -16.061 | -22.075 | 偿债能力分析 |
| 流动比率 (X) | 1.264 | 1.321 | 1.620 | 1.368 | 1.734 |
| 速动比率 (X) | 0.523 | 0.675 | 0.563 | 0.483 | 0.889 |
| 资产负债率 (%) | 52.772 | 51.046 | 48.432 | 51.330 | 66.150 |
| 带息债务/全部投入资本 (%) | 45.741 | 39.315 | 39.113 | 38.173 | 61.994 |
| 股东权益/带息债务 (%) | 105.989 | 138.021 | 137.786 | 138.477 | 56.100 |
| 股东权益/负债合计 (%) | 82.961 | 88.592 | 98.187 | 91.483 | 47.384 |
| 利息保障倍数 (X) | 3.374 | -3.309 | 5.284 | 3.376 | 3.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.511 | 3.237 | 1.893 | 1.675 | 3.756 |
| 存货周转天数 (天) | 122.054 | 65.533 | 48.727 | 37.285 | 42.658 |