| 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 (%) | -0.871 | 1.144 | 2.557 | 1.594 | 4.312 |
| 总资产报酬率 ROA (%) | -0.471 | 0.600 | 1.241 | 0.775 | 2.099 |
| 投入资产回报率 ROIC (%) | -0.595 | 0.767 | 1.631 | 1.044 | 2.884 | 边际利润分析 |
| 销售毛利率 (%) | 6.453 | 10.898 | 11.681 | 10.175 | 14.409 |
| 营业利润率 (%) | -4.102 | 0.951 | 2.432 | 1.646 | 5.268 |
| 息税前利润/营业总收入 (%) | -3.737 | 1.425 | 3.108 | 2.231 | 5.765 |
| 净利润/营业总收入 (%) | -3.974 | 0.951 | 1.886 | 1.398 | 4.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.013 | 111.170 | 99.260 | 60.926 | 76.316 |
| 价值变动净收益/利润总额(%) | 4.870 | 39.152 | 13.731 | 81.076 | 5.371 |
| 营业外收支净额/利润总额(%) | 0.810 | -8.245 | -0.060 | 2.665 | 0.288 | 偿债能力分析 |
| 流动比率 (X) | 1.583 | 1.518 | 1.735 | 1.433 | 1.498 |
| 速动比率 (X) | 1.161 | 1.125 | 1.254 | 0.952 | 1.013 |
| 资产负债率 (%) | 40.443 | 39.443 | 43.796 | 47.546 | 42.343 |
| 带息债务/全部投入资本 (%) | 30.866 | 28.137 | 33.085 | 34.634 | 29.092 |
| 股东权益/带息债务 (%) | 217.454 | 247.375 | 195.666 | 181.019 | 235.580 |
| 股东权益/负债合计 (%) | 132.522 | 138.212 | 115.380 | 97.615 | 120.590 |
| 利息保障倍数 (X) | -9.381 | 2.609 | 4.588 | 4.129 | 11.969 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.590 | 80.992 | 75.624 | 70.998 | 59.805 |
| 存货周转天数 (天) | 104.692 | 101.052 | 104.401 | 103.651 | 100.269 |