| 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 (%) | -3.668 | 6.115 | 5.497 | 7.286 | 9.919 |
| 总资产报酬率 ROA (%) | -0.728 | 1.229 | 1.108 | 1.644 | 2.398 |
| 投入资产回报率 ROIC (%) | -1.064 | 1.894 | 1.707 | 2.639 | 4.285 | 边际利润分析 |
| 销售毛利率 (%) | 13.767 | 15.689 | 16.728 | 16.234 | 14.545 |
| 营业利润率 (%) | -18.354 | 3.720 | 4.089 | 4.737 | 5.700 |
| 息税前利润/营业总收入 (%) | -7.993 | 5.965 | 6.522 | 6.825 | 7.359 |
| 净利润/营业总收入 (%) | -15.403 | 1.979 | 1.976 | 2.824 | 3.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.993 | 262.549 | 267.661 | 230.954 | 162.778 |
| 价值变动净收益/利润总额(%) | 23.701 | -43.333 | -75.358 | -63.588 | -49.854 |
| 营业外收支净额/利润总额(%) | -3.781 | 1.958 | -2.126 | 2.346 | 0.270 | 偿债能力分析 |
| 流动比率 (X) | 1.463 | 1.364 | 1.372 | 1.342 | 1.106 |
| 速动比率 (X) | 1.450 | 1.356 | 1.356 | 1.325 | 1.088 |
| 资产负债率 (%) | 78.866 | 78.699 | 78.565 | 79.029 | 73.136 |
| 带息债务/全部投入资本 (%) | 72.668 | 69.141 | 68.845 | 68.907 | 55.306 |
| 股东权益/带息债务 (%) | 37.610 | 44.626 | 45.154 | 45.030 | 80.645 |
| 股东权益/负债合计 (%) | 25.017 | 25.352 | 25.757 | 25.390 | 35.881 |
| 利息保障倍数 (X) | -0.825 | 2.748 | 2.590 | 3.457 | 4.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 566.588 | 162.593 | 178.391 | 164.975 | 148.137 |
| 存货周转天数 (天) | 10.710 | 4.028 | 7.326 | 7.733 | 7.575 |