| 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 (%) | -0.062 | 1.234 | 1.347 | 4.021 | 7.108 |
| 总资产报酬率 ROA (%) | -0.027 | 0.529 | 0.592 | 1.750 | 2.941 |
| 投入资产回报率 ROIC (%) | -0.034 | 0.691 | 0.759 | 2.252 | 3.831 | 边际利润分析 |
| 销售毛利率 (%) | 12.829 | 15.806 | 16.345 | 19.138 | 23.340 |
| 营业利润率 (%) | -0.272 | 1.311 | 1.313 | 3.998 | 5.464 |
| 息税前利润/营业总收入 (%) | 0.406 | 2.117 | 2.246 | 5.038 | 6.827 |
| 净利润/营业总收入 (%) | -0.255 | 0.889 | 0.868 | 2.993 | 4.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 426.896 | 31.969 | 16.722 | 33.322 | 81.107 |
| 价值变动净收益/利润总额(%) | -385.510 | 73.888 | 62.091 | 18.308 | 18.131 |
| 营业外收支净额/利润总额(%) | -22.262 | 10.212 | 11.243 | 1.889 | 1.440 | 偿债能力分析 |
| 流动比率 (X) | 0.683 | 0.541 | 0.575 | 0.402 | 0.358 |
| 速动比率 (X) | 0.645 | 0.509 | 0.534 | 0.368 | 0.320 |
| 资产负债率 (%) | 50.068 | 52.158 | 50.421 | 50.192 | 51.464 |
| 带息债务/全部投入资本 (%) | 35.415 | 33.483 | 32.350 | 32.096 | 32.542 |
| 股东权益/带息债务 (%) | 154.972 | 166.056 | 174.156 | 175.660 | 170.960 |
| 股东权益/负债合计 (%) | 88.372 | 80.258 | 87.068 | 87.722 | 83.564 |
| 利息保障倍数 (X) | 0.646 | 3.225 | 2.929 | 5.231 | 5.321 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.784 | 20.849 | 15.243 | 13.370 | 11.715 |
| 存货周转天数 (天) | 6.152 | 5.935 | 6.313 | 7.453 | 10.426 |