| 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 (%) | -0.549 | -5.373 | 0.433 | 1.562 | 2.738 |
| 总资产报酬率 ROA (%) | -0.050 | -0.501 | 0.044 | 0.189 | 0.361 |
| 投入资产回报率 ROIC (%) | -0.128 | -1.344 | 0.118 | 0.491 | 0.879 | 边际利润分析 |
| 销售毛利率 (%) | 5.546 | 6.053 | 5.609 | 4.868 | 4.832 |
| 营业利润率 (%) | -0.432 | -1.517 | 0.407 | 0.479 | 0.628 |
| 息税前利润/营业总收入 (%) | 2.251 | 0.798 | 1.676 | 1.594 | 1.527 |
| 净利润/营业总收入 (%) | -0.596 | -1.585 | 0.101 | 0.325 | 0.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.337 | 22.348 | 417.353 | 242.157 | 268.903 |
| 价值变动净收益/利润总额(%) | 13.966 | 15.087 | 42.910 | -32.012 | -15.474 |
| 营业外收支净额/利润总额(%) | -0.996 | -4.676 | -30.799 | -1.407 | -5.060 | 偿债能力分析 |
| 流动比率 (X) | 0.951 | 0.956 | 0.965 | 0.996 | 1.068 |
| 速动比率 (X) | 0.825 | 0.840 | 0.855 | 0.863 | 0.889 |
| 资产负债率 (%) | 90.515 | 90.897 | 89.929 | 88.726 | 86.172 |
| 带息债务/全部投入资本 (%) | 75.381 | 74.135 | 70.401 | 68.301 | 63.993 |
| 股东权益/带息债务 (%) | 30.121 | 32.113 | 37.247 | 41.476 | 54.113 |
| 股东权益/负债合计 (%) | 10.367 | 9.827 | 10.785 | 12.261 | 15.575 |
| 利息保障倍数 (X) | 0.840 | 0.355 | 1.228 | 1.421 | 1.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 279.001 | 282.378 | 161.047 | 132.809 | 95.133 |
| 存货周转天数 (天) | 115.367 | 112.976 | 70.643 | 74.349 | 69.064 |