| 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 (%) | -0.892 | -13.508 | 6.197 | 9.031 | 9.373 |
| 总资产报酬率 ROA (%) | -0.573 | -9.178 | 4.313 | 6.189 | 7.139 |
| 投入资产回报率 ROIC (%) | -0.650 | -10.530 | 4.996 | 7.211 | 8.149 | 边际利润分析 |
| 销售毛利率 (%) | 48.934 | 42.119 | 53.885 | 52.081 | 53.042 |
| 营业利润率 (%) | -12.009 | -26.652 | 13.176 | 14.467 | 15.366 |
| 息税前利润/营业总收入 (%) | -8.861 | -26.917 | 12.994 | 13.257 | 15.898 |
| 净利润/营业总收入 (%) | -11.402 | -27.271 | 12.878 | 14.269 | 15.542 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 231.614 | 30.295 | 85.353 | 101.217 | 106.908 |
| 价值变动净收益/利润总额(%) | -13.841 | 2.557 | 8.315 | 3.623 | 4.106 |
| 营业外收支净额/利润总额(%) | -2.301 | 0.644 | -0.396 | -0.875 | 2.342 | 偿债能力分析 |
| 流动比率 (X) | 2.763 | 2.973 | 3.889 | 3.802 | 4.188 |
| 速动比率 (X) | 1.961 | 2.219 | 3.072 | 3.238 | 3.585 |
| 资产负债率 (%) | 36.690 | 34.954 | 29.310 | 31.501 | 31.425 |
| 带息债务/全部投入资本 (%) | 27.257 | 23.161 | 17.185 | 18.019 | 19.273 |
| 股东权益/带息债务 (%) | 260.155 | 323.028 | 470.842 | 445.787 | 411.664 |
| 股东权益/负债合计 (%) | 172.557 | 186.091 | 241.186 | 217.452 | 218.217 |
| 利息保障倍数 (X) | -3.079 | 293.928 | -99.360 | -12.233 | 97.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 468.978 | 254.875 | 222.679 | 175.656 | 174.856 |
| 存货周转天数 (天) | 566.196 | 241.129 | 242.335 | 165.228 | 142.548 |