| 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 (%) | 0.249 | 0.555 | 0.500 | 0.575 | 6.016 |
| 总资产报酬率 ROA (%) | 0.064 | 0.151 | 0.147 | 0.172 | 1.792 |
| 投入资产回报率 ROIC (%) | 0.093 | 0.214 | 0.212 | 0.257 | 2.656 | 边际利润分析 |
| 销售毛利率 (%) | 10.994 | 13.517 | 11.808 | 9.634 | 11.199 |
| 营业利润率 (%) | 0.951 | 0.645 | -0.495 | -0.513 | 1.645 |
| 息税前利润/营业总收入 (%) | 0.904 | 1.356 | -0.020 | -0.233 | 2.549 |
| 净利润/营业总收入 (%) | 0.580 | 0.089 | -0.434 | -0.458 | 1.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.499 | 123.153 | 157.217 | 281.291 | -18.085 |
| 价值变动净收益/利润总额(%) | 1.589 | -6.943 | -1.039 | -142.101 | 98.939 |
| 营业外收支净额/利润总额(%) | -1.479 | -2.013 | 7.542 | -4.429 | -8.304 | 偿债能力分析 |
| 流动比率 (X) | 1.091 | 1.110 | 1.342 | 1.317 | 1.218 |
| 速动比率 (X) | 0.754 | 0.709 | 0.977 | 1.018 | 0.972 |
| 资产负债率 (%) | 67.871 | 66.625 | 63.246 | 63.458 | 63.760 |
| 带息债务/全部投入资本 (%) | 58.075 | 58.042 | 49.646 | 44.141 | 52.339 |
| 股东权益/带息债务 (%) | 63.944 | 64.183 | 80.658 | 102.245 | 84.460 |
| 股东权益/负债合计 (%) | 36.814 | 39.035 | 45.313 | 47.537 | 46.284 |
| 利息保障倍数 (X) | -27.284 | 1.872 | -0.040 | -0.905 | 2.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.621 | 52.486 | 72.346 | 86.281 | 80.805 |
| 存货周转天数 (天) | 80.424 | 104.161 | 81.635 | 72.382 | 63.914 |