| 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 (%) | 1.512 | 1.287 | 2.046 | 3.246 | -- |
| 总资产报酬率 ROA (%) | 0.192 | 0.178 | 0.296 | 0.478 | -- |
| 投入资产回报率 ROIC (%) | 0.262 | 0.246 | 0.410 | 0.672 | -- | 边际利润分析 |
| 销售毛利率 (%) | 9.026 | 17.757 | 13.106 | 15.621 | 17.349 |
| 营业利润率 (%) | -7.754 | -3.624 | 3.236 | 6.581 | 5.826 |
| 息税前利润/营业总收入 (%) | 25.357 | 13.060 | 9.784 | 12.299 | 9.908 |
| 净利润/营业总收入 (%) | 12.511 | 1.793 | 2.281 | 4.724 | 4.046 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -104.685 | -74.925 | -133.240 | 35.488 | 120.240 |
| 价值变动净收益/利润总额(%) | 47.748 | 125.973 | 223.723 | 48.005 | 102.131 |
| 营业外收支净额/利润总额(%) | 158.108 | 176.038 | 6.909 | 7.625 | -0.391 | 偿债能力分析 |
| 流动比率 (X) | 2.502 | 2.449 | 2.463 | 2.348 | -- |
| 速动比率 (X) | 0.733 | 0.674 | 0.942 | 0.876 | -- |
| 资产负债率 (%) | 75.894 | 73.458 | 75.144 | 74.282 | -- |
| 带息债务/全部投入资本 (%) | 82.678 | 79.996 | 79.381 | 78.220 | -- |
| 股东权益/带息债务 (%) | 19.426 | 23.376 | 24.519 | 26.425 | -- |
| 股东权益/负债合计 (%) | 15.668 | 18.355 | 18.834 | 19.947 | -- |
| 利息保障倍数 (X) | 2.111 | 1.575 | 1.551 | 2.377 | 2.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.604 | 48.766 | 35.400 | 24.294 | 0.000 |
| 存货周转天数 (天) | 2,230.327 | 1,987.855 | 1,588.354 | 1,102.499 | 0.000 |