| 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 (%) | -1.603 | 1.280 | 6.691 | 11.365 | 11.408 |
| 总资产报酬率 ROA (%) | -0.489 | 0.386 | 1.896 | 3.149 | 3.427 |
| 投入资产回报率 ROIC (%) | -0.609 | 0.484 | 2.438 | 4.057 | 4.315 | 边际利润分析 |
| 销售毛利率 (%) | 20.779 | 25.365 | 26.554 | 27.990 | 26.998 |
| 营业利润率 (%) | -2.955 | 4.260 | 7.071 | 7.779 | 8.779 |
| 息税前利润/营业总收入 (%) | 0.913 | 7.928 | 10.629 | 10.894 | 12.100 |
| 净利润/营业总收入 (%) | -4.084 | 2.279 | 4.839 | 6.242 | 6.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.800 | 91.739 | 75.566 | 103.841 | 89.673 |
| 价值变动净收益/利润总额(%) | -42.428 | 31.782 | 35.390 | 16.720 | 17.666 |
| 营业外收支净额/利润总额(%) | -0.782 | -2.465 | 1.335 | 0.400 | 0.341 | 偿债能力分析 |
| 流动比率 (X) | 1.226 | 1.220 | 1.248 | 1.154 | 1.204 |
| 速动比率 (X) | 1.022 | 1.044 | 1.065 | 0.964 | 0.961 |
| 资产负债率 (%) | 61.001 | 60.825 | 61.934 | 65.494 | 63.450 |
| 带息债务/全部投入资本 (%) | 59.436 | 59.927 | 60.044 | 63.452 | 61.096 |
| 股东权益/带息债务 (%) | 64.414 | 62.958 | 63.121 | 55.095 | 59.836 |
| 股东权益/负债合计 (%) | 50.046 | 50.045 | 48.293 | 40.892 | 45.416 |
| 利息保障倍数 (X) | 0.237 | 2.102 | 3.070 | 3.533 | 3.676 | 营运能力分析 |
| 应收账款周转天数 (天) | 274.517 | 232.505 | 225.516 | 165.206 | 136.520 |
| 存货周转天数 (天) | 96.119 | 78.354 | 80.186 | 74.276 | 73.918 |