| 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 (%) | 1.481 | -8.622 | -22.896 | 1.186 | 7.580 |
| 总资产报酬率 ROA (%) | 0.554 | -3.079 | -8.857 | 0.516 | 3.687 |
| 投入资产回报率 ROIC (%) | 0.860 | -4.897 | -13.810 | 0.792 | 5.370 | 边际利润分析 |
| 销售毛利率 (%) | 28.102 | 28.637 | 17.172 | 19.149 | 20.875 |
| 营业利润率 (%) | 8.965 | -8.498 | -18.590 | 0.093 | 5.474 |
| 息税前利润/营业总收入 (%) | 10.332 | -7.631 | -19.359 | 0.802 | 6.300 |
| 净利润/营业总收入 (%) | 6.429 | -9.142 | -20.254 | 0.473 | 4.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.467 | -118.839 | -0.144 | 4,341.562 | 146.040 |
| 价值变动净收益/利润总额(%) | -3.974 | -29.100 | -7.231 | 2,232.606 | -1.535 |
| 营业外收支净额/利润总额(%) | -1.763 | 1.438 | 9.176 | -28.578 | 2.898 | 偿债能力分析 |
| 流动比率 (X) | 1.314 | 1.231 | 1.239 | 1.344 | 1.461 |
| 速动比率 (X) | 1.311 | 1.229 | 1.235 | 1.343 | 1.448 |
| 资产负债率 (%) | 60.035 | 62.506 | 63.407 | 56.730 | 52.848 |
| 带息债务/全部投入资本 (%) | 40.897 | 40.683 | 43.247 | 33.460 | 28.112 |
| 股东权益/带息债务 (%) | 141.806 | 143.023 | 128.570 | 193.097 | 245.602 |
| 股东权益/负债合计 (%) | 64.472 | 57.946 | 55.607 | 73.800 | 85.650 |
| 利息保障倍数 (X) | 6.787 | -7.705 | -17.457 | 1.099 | 9.511 | 营运能力分析 |
| 应收账款周转天数 (天) | 414.232 | 313.470 | 226.110 | 156.515 | 107.857 |
| 存货周转天数 (天) | 2.594 | 2.510 | 1.489 | 3.075 | 2.415 |