| 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 (%) | -0.849 | 1.299 | 1.207 | -3.702 | 2.292 |
| 总资产报酬率 ROA (%) | -0.396 | 0.638 | 0.556 | -1.637 | 1.253 |
| 投入资产回报率 ROIC (%) | -0.504 | 0.804 | 0.687 | -2.110 | 1.622 | 边际利润分析 |
| 销售毛利率 (%) | 16.823 | 18.563 | 18.683 | 14.761 | 22.285 |
| 营业利润率 (%) | -1.446 | 1.665 | 1.220 | -2.666 | 2.917 |
| 息税前利润/营业总收入 (%) | -0.480 | 2.643 | 1.766 | -2.131 | 3.582 |
| 净利润/营业总收入 (%) | -2.350 | 1.764 | 1.520 | -1.932 | 2.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 185.666 | 55.212 | 105.529 | 118.200 | 125.766 |
| 价值变动净收益/利润总额(%) | -25.925 | 36.221 | 25.675 | -13.543 | -19.986 |
| 营业外收支净额/利润总额(%) | -2.415 | 8.134 | -2.576 | 5.308 | -9.251 | 偿债能力分析 |
| 流动比率 (X) | 0.988 | 1.046 | 1.149 | 0.763 | 1.370 |
| 速动比率 (X) | 0.776 | 0.809 | 0.909 | 0.512 | 0.975 |
| 资产负债率 (%) | 53.177 | 51.385 | 47.958 | 58.999 | 46.949 |
| 带息债务/全部投入资本 (%) | 41.578 | 35.424 | 37.814 | 48.757 | 32.385 |
| 股东权益/带息债务 (%) | 136.015 | 176.536 | 162.178 | 102.855 | 202.563 |
| 股东权益/负债合计 (%) | 85.986 | 92.570 | 106.119 | 66.353 | 107.546 |
| 利息保障倍数 (X) | -0.514 | 3.181 | 3.059 | -3.112 | 3.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.226 | 106.712 | 106.198 | 99.416 | 103.702 |
| 存货周转天数 (天) | 91.048 | 90.974 | 104.992 | 89.174 | 83.075 |