| 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 (%) | -4.016 | -18.521 | 3.191 | 3.417 | -- |
| 总资产报酬率 ROA (%) | -1.445 | -6.960 | 1.195 | 1.241 | -- |
| 投入资产回报率 ROIC (%) | -2.238 | -11.429 | 1.990 | 1.946 | -- | 边际利润分析 |
| 销售毛利率 (%) | -3.357 | 4.466 | 16.690 | 15.975 | 16.468 |
| 营业利润率 (%) | -29.571 | -15.805 | 2.396 | 2.254 | 2.159 |
| 息税前利润/营业总收入 (%) | -28.093 | -15.829 | 2.763 | 2.899 | 2.732 |
| 净利润/营业总收入 (%) | -28.850 | -16.161 | 2.186 | 2.108 | 1.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.702 | 90.211 | 86.032 | 83.531 | 93.721 |
| 价值变动净收益/利润总额(%) | 0.000 | -4.148 | -0.144 | -4.472 | 10.514 |
| 营业外收支净额/利润总额(%) | -2.690 | -0.126 | 0.670 | 1.703 | 3.687 | 偿债能力分析 |
| 流动比率 (X) | 1.136 | 1.141 | 1.243 | 1.181 | -- |
| 速动比率 (X) | 0.908 | 0.937 | 0.905 | 0.783 | -- |
| 资产负债率 (%) | 59.078 | 60.091 | 56.355 | 60.615 | -- |
| 带息债务/全部投入资本 (%) | 43.978 | 41.779 | 32.853 | 39.974 | -- |
| 股东权益/带息债务 (%) | 124.160 | 136.088 | 201.804 | 147.209 | -- |
| 股东权益/负债合计 (%) | 61.644 | 59.157 | 69.912 | 58.897 | -- |
| 利息保障倍数 (X) | -39.944 | 356.034 | 7.877 | 4.785 | 5.570 | 营运能力分析 |
| 应收账款周转天数 (天) | 725.831 | 280.362 | 138.344 | 110.622 | 0.000 |
| 存货周转天数 (天) | 203.789 | 132.938 | 146.355 | 139.033 | 0.000 |