| 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 (%) | 3.309 | 0.554 | -5.027 | -7.073 | 0.488 |
| 总资产报酬率 ROA (%) | 1.638 | 0.276 | -2.548 | -3.710 | 0.250 |
| 投入资产回报率 ROIC (%) | 2.105 | 0.363 | -3.455 | -5.043 | 0.332 | 边际利润分析 |
| 销售毛利率 (%) | 13.019 | 13.081 | 13.080 | 13.003 | 12.035 |
| 营业利润率 (%) | 22.033 | 1.685 | -4.983 | -8.996 | 2.255 |
| 息税前利润/营业总收入 (%) | 22.729 | 2.786 | -3.649 | -7.465 | 4.396 |
| 净利润/营业总收入 (%) | 17.430 | 1.122 | -4.891 | -9.217 | 1.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -13.301 | -54.986 | 75.024 | 38.695 | -244.410 |
| 价值变动净收益/利润总额(%) | 116.641 | 163.597 | -5.669 | 21.893 | 529.519 |
| 营业外收支净额/利润总额(%) | 0.013 | 10.940 | -0.012 | -0.102 | -2.455 | 偿债能力分析 |
| 流动比率 (X) | 1.307 | 1.286 | 1.263 | 1.299 | 1.363 |
| 速动比率 (X) | 1.049 | 1.049 | 1.075 | 1.131 | 1.187 |
| 资产负债率 (%) | 44.321 | 42.056 | 43.616 | 40.499 | 39.967 |
| 带息债务/全部投入资本 (%) | 35.636 | 31.212 | 31.575 | 24.836 | 26.707 |
| 股东权益/带息债务 (%) | 172.466 | 211.447 | 206.158 | 292.475 | 262.357 |
| 股东权益/负债合计 (%) | 109.758 | 119.901 | 112.476 | 129.241 | 131.496 |
| 利息保障倍数 (X) | 32.786 | 3.115 | -2.736 | -4.904 | 2.003 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.011 | 56.398 | 73.215 | 86.548 | 92.528 |
| 存货周转天数 (天) | 105.569 | 70.596 | 59.136 | 55.667 | 67.135 |