| 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 (%) | 0.639 | -16.445 | 1.835 | 2.933 | 7.729 |
| 总资产报酬率 ROA (%) | 0.166 | -4.721 | 0.636 | 1.162 | 3.156 |
| 投入资产回报率 ROIC (%) | 0.211 | -6.182 | 0.832 | 1.476 | 3.980 | 边际利润分析 |
| 销售毛利率 (%) | 12.500 | 10.437 | 13.575 | 11.989 | 16.071 |
| 营业利润率 (%) | 1.416 | -5.904 | 0.872 | 1.465 | 3.909 |
| 息税前利润/营业总收入 (%) | 3.670 | -3.635 | 2.979 | 2.617 | 5.584 |
| 净利润/营业总收入 (%) | 1.225 | -5.984 | 0.905 | 1.754 | 3.727 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.878 | 65.131 | -17.576 | 107.374 | 98.802 |
| 价值变动净收益/利润总额(%) | 1.802 | 16.070 | 142.487 | -4.199 | 71.916 |
| 营业外收支净额/利润总额(%) | 6.721 | 0.474 | 13.856 | 8.026 | 1.626 | 偿债能力分析 |
| 流动比率 (X) | 0.975 | 0.915 | 1.133 | 1.185 | 1.390 |
| 速动比率 (X) | 0.688 | 0.625 | 0.812 | 0.906 | 1.108 |
| 资产负债率 (%) | 69.779 | 70.850 | 64.133 | 57.877 | 53.375 |
| 带息债务/全部投入资本 (%) | 61.978 | 61.267 | 51.596 | 47.838 | 42.203 |
| 股东权益/带息债务 (%) | 52.747 | 54.511 | 81.375 | 103.103 | 121.788 |
| 股东权益/负债合计 (%) | 37.835 | 36.034 | 49.943 | 65.253 | 78.195 |
| 利息保障倍数 (X) | 1.705 | -1.582 | 1.515 | 2.557 | 3.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.395 | 79.980 | 89.157 | 75.781 | 90.027 |
| 存货周转天数 (天) | 65.184 | 71.973 | 71.604 | 53.259 | 57.083 |