| 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 (%) | -0.848 | -7.743 | 2.769 | 2.320 | -- |
| 总资产报酬率 ROA (%) | -0.394 | -3.995 | 1.547 | 1.298 | -- |
| 投入资产回报率 ROIC (%) | -0.491 | -4.849 | 1.829 | 1.545 | -- | 边际利润分析 |
| 销售毛利率 (%) | 17.404 | 17.587 | 24.700 | 23.830 | 23.379 |
| 营业利润率 (%) | -1.646 | -4.873 | 4.336 | 4.318 | 2.968 |
| 息税前利润/营业总收入 (%) | -0.059 | -3.547 | 5.841 | 5.182 | 3.706 |
| 净利润/营业总收入 (%) | -2.165 | -5.501 | 2.880 | 2.427 | 2.658 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.047 | 55.521 | 77.866 | 91.917 | 80.707 |
| 价值变动净收益/利润总额(%) | -5.736 | 19.111 | -43.216 | 4.164 | 4.097 |
| 营业外收支净额/利润总额(%) | -0.531 | -3.855 | 4.077 | -0.239 | 1.726 | 偿债能力分析 |
| 流动比率 (X) | 1.752 | 1.714 | 2.258 | 1.924 | -- |
| 速动比率 (X) | 1.216 | 1.184 | 1.596 | 1.377 | -- |
| 资产负债率 (%) | 50.050 | 49.704 | 39.263 | 40.925 | -- |
| 带息债务/全部投入资本 (%) | 35.721 | 33.716 | 26.717 | 28.527 | -- |
| 股东权益/带息债务 (%) | 159.773 | 174.087 | 249.092 | 229.761 | -- |
| 股东权益/负债合计 (%) | 92.468 | 93.825 | 144.970 | 133.835 | -- |
| 利息保障倍数 (X) | -0.037 | -3.098 | 4.422 | 5.927 | 5.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.836 | 64.589 | 66.383 | 67.140 | 0.000 |
| 存货周转天数 (天) | 126.708 | 119.584 | 139.946 | 147.204 | 0.000 |