| 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 (%) | 3.063 | -5.038 | -10.868 | -20.925 | 11.888 |
| 总资产报酬率 ROA (%) | 0.400 | -0.650 | -1.446 | -3.254 | 2.173 |
| 投入资产回报率 ROIC (%) | 0.607 | -0.995 | -2.238 | -5.260 | 3.532 | 边际利润分析 |
| 销售毛利率 (%) | 6.558 | 3.744 | 2.055 | -0.944 | 7.315 |
| 营业利润率 (%) | 2.671 | -0.878 | -1.899 | -5.271 | 2.552 |
| 息税前利润/营业总收入 (%) | 4.174 | 0.495 | -0.769 | -3.871 | 3.201 |
| 净利润/营业总收入 (%) | 2.706 | -0.860 | -1.640 | -4.378 | 2.478 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.891 | 101.180 | 110.154 | 101.349 | 122.906 |
| 价值变动净收益/利润总额(%) | 1.540 | 0.123 | -0.037 | -0.038 | -0.019 |
| 营业外收支净额/利润总额(%) | 1.287 | -1.693 | -0.661 | -0.726 | -1.200 | 偿债能力分析 |
| 流动比率 (X) | 0.598 | 0.579 | 0.766 | 0.859 | 0.957 |
| 速动比率 (X) | 0.363 | 0.310 | 0.404 | 0.549 | 0.388 |
| 资产负债率 (%) | 67.600 | 68.045 | 68.986 | 68.405 | 63.406 |
| 带息债务/全部投入资本 (%) | 78.709 | 79.346 | 79.501 | 77.779 | 70.218 |
| 股东权益/带息债务 (%) | 25.207 | 24.935 | 24.800 | 27.583 | 41.334 |
| 股东权益/负债合计 (%) | 19.502 | 19.025 | 18.626 | 20.092 | 27.331 |
| 利息保障倍数 (X) | 2.843 | 0.364 | -0.689 | -2.840 | 4.714 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.182 | 3.654 | 3.448 | 3.454 | 1.813 |
| 存货周转天数 (天) | 33.688 | 41.896 | 40.909 | 54.949 | 53.750 |