| 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 (%) | 0.101 | -1.303 | 11.011 | 8.545 | 12.431 |
| 总资产报酬率 ROA (%) | 0.042 | -0.568 | 5.562 | 5.301 | 8.071 |
| 投入资产回报率 ROIC (%) | 0.051 | -0.707 | 6.970 | 6.519 | 10.253 | 边际利润分析 |
| 销售毛利率 (%) | 16.419 | 15.391 | 22.181 | 20.901 | 21.572 |
| 营业利润率 (%) | -0.884 | -2.706 | 7.645 | 8.432 | 13.166 |
| 息税前利润/营业总收入 (%) | 1.352 | -0.974 | 8.976 | 9.329 | 12.947 |
| 净利润/营业总收入 (%) | 0.032 | -1.723 | 7.590 | 8.481 | 12.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 218.585 | 45.634 | 104.217 | 85.066 | 67.010 |
| 价值变动净收益/利润总额(%) | -7.500 | -24.589 | 1.362 | 12.124 | 2.345 |
| 营业外收支净额/利润总额(%) | 3.236 | 1.432 | -0.039 | -0.293 | -0.251 | 偿债能力分析 |
| 流动比率 (X) | 1.438 | 1.398 | 1.595 | 1.901 | 3.294 |
| 速动比率 (X) | 0.928 | 0.957 | 1.048 | 1.499 | 2.792 |
| 资产负债率 (%) | 57.968 | 58.579 | 54.086 | 42.824 | 31.561 |
| 带息债务/全部投入资本 (%) | 40.705 | 40.899 | 37.490 | 20.737 | 5.421 |
| 股东权益/带息债务 (%) | 125.054 | 124.071 | 154.783 | 342.105 | 1,534.832 |
| 股东权益/负债合计 (%) | 71.921 | 70.583 | 85.038 | 133.511 | 216.842 |
| 利息保障倍数 (X) | 0.597 | -0.550 | 6.727 | 10.127 | -69.855 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.660 | 125.379 | 89.978 | 94.433 | 91.864 |
| 存货周转天数 (天) | 153.474 | 138.569 | 106.327 | 91.363 | 100.818 |