| 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 (%) | -0.582 | 1.978 | 6.015 | 6.247 | 5.373 |
| 总资产报酬率 ROA (%) | -0.401 | 1.208 | 3.798 | 4.588 | 3.840 |
| 投入资产回报率 ROIC (%) | -0.445 | 1.365 | 4.236 | 5.204 | 4.526 | 边际利润分析 |
| 销售毛利率 (%) | 36.134 | 32.026 | 45.785 | 43.025 | 35.621 |
| 营业利润率 (%) | -6.272 | 3.106 | 9.725 | 9.046 | 7.955 |
| 息税前利润/营业总收入 (%) | -5.544 | 3.026 | 9.581 | 9.806 | 8.381 |
| 净利润/营业总收入 (%) | -6.698 | 2.338 | 10.049 | 9.759 | 7.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.281 | 278.428 | 128.640 | 94.215 | 24.143 |
| 价值变动净收益/利润总额(%) | -0.680 | -13.170 | 0.665 | 26.739 | 98.462 |
| 营业外收支净额/利润总额(%) | 1.408 | -1.636 | 2.912 | 6.939 | -0.375 | 偿债能力分析 |
| 流动比率 (X) | 2.538 | 2.367 | 1.826 | 2.783 | 2.749 |
| 速动比率 (X) | 1.687 | 1.636 | 1.479 | 1.746 | 1.523 |
| 资产负债率 (%) | 30.226 | 32.220 | 44.486 | 25.917 | 27.303 |
| 带息债务/全部投入资本 (%) | 23.233 | 22.016 | 37.268 | 18.094 | 14.142 |
| 股东权益/带息债务 (%) | 326.646 | 349.285 | 167.840 | 449.768 | 604.340 |
| 股东权益/负债合计 (%) | 231.057 | 210.495 | 124.705 | 286.016 | 266.343 |
| 利息保障倍数 (X) | -6.776 | -100.538 | -21.983 | 114.937 | 18.363 | 营运能力分析 |
| 应收账款周转天数 (天) | 325.126 | 143.594 | 176.386 | 129.399 | 123.795 |
| 存货周转天数 (天) | 505.587 | 190.363 | 351.778 | 403.519 | 385.749 |