| 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 (%) | -0.458 | 1.167 | 0.939 | 4.682 | 7.330 |
| 总资产报酬率 ROA (%) | -0.180 | 0.442 | 0.358 | 1.892 | 2.984 |
| 投入资产回报率 ROIC (%) | -0.206 | 0.513 | 0.424 | 2.206 | 3.403 | 边际利润分析 |
| 销售毛利率 (%) | 13.137 | 15.998 | 15.376 | 20.500 | 20.277 |
| 营业利润率 (%) | -1.039 | 1.830 | 1.691 | 4.433 | 6.311 |
| 息税前利润/营业总收入 (%) | 0.254 | 3.015 | 2.883 | 6.643 | 7.929 |
| 净利润/营业总收入 (%) | -1.782 | 0.876 | 0.788 | 3.321 | 4.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.359 | 154.124 | 131.066 | 91.533 | 105.680 |
| 价值变动净收益/利润总额(%) | 0.000 | -19.957 | -2.841 | 1.380 | -1.179 |
| 营业外收支净额/利润总额(%) | -9.015 | -2.225 | -6.207 | 3.139 | -4.270 | 偿债能力分析 |
| 流动比率 (X) | 1.165 | 1.185 | 1.100 | 1.188 | 1.425 |
| 速动比率 (X) | 0.901 | 0.916 | 0.875 | 0.942 | 1.208 |
| 资产负债率 (%) | 56.070 | 57.640 | 59.020 | 57.502 | 54.445 |
| 带息债务/全部投入资本 (%) | 48.375 | 48.641 | 38.650 | 25.560 | 20.597 |
| 股东权益/带息债务 (%) | 95.192 | 90.681 | 113.539 | 182.261 | 231.432 |
| 股东权益/负债合计 (%) | 71.345 | 66.662 | 63.327 | 67.836 | 76.994 |
| 利息保障倍数 (X) | 0.210 | 2.462 | 2.234 | 3.215 | 4.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.875 | 20.049 | 14.685 | 21.226 | 20.647 |
| 存货周转天数 (天) | 48.509 | 39.742 | 34.921 | 41.324 | 33.360 |