| 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 (%) | 1.096 | -1.305 | -4.988 | 18.992 | 10.017 |
| 总资产报酬率 ROA (%) | 0.557 | -0.728 | -3.121 | 12.544 | 7.011 |
| 投入资产回报率 ROIC (%) | 0.637 | -0.836 | -3.510 | 14.035 | 7.888 | 边际利润分析 |
| 销售毛利率 (%) | 17.780 | 12.241 | 11.639 | 27.203 | 22.754 |
| 营业利润率 (%) | 4.552 | -1.725 | -5.260 | 13.297 | 9.330 |
| 息税前利润/营业总收入 (%) | 4.125 | -2.061 | -5.630 | 11.480 | 9.498 |
| 净利润/营业总收入 (%) | 3.918 | -1.058 | -4.123 | 12.189 | 8.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.650 | 89.477 | 86.973 | 115.868 | 90.810 |
| 价值变动净收益/利润总额(%) | -0.879 | -0.702 | 4.410 | -14.850 | 13.356 |
| 营业外收支净额/利润总额(%) | -4.742 | 2.673 | 1.522 | -0.679 | -1.830 | 偿债能力分析 |
| 流动比率 (X) | 1.223 | 1.219 | 1.447 | 1.764 | 1.933 |
| 速动比率 (X) | 0.760 | 0.778 | 0.950 | 1.207 | 1.342 |
| 资产负债率 (%) | 49.986 | 47.942 | 39.561 | 34.949 | 32.558 |
| 带息债务/全部投入资本 (%) | 43.177 | 39.411 | 30.375 | 27.017 | 22.977 |
| 股东权益/带息债务 (%) | 130.507 | 152.506 | 225.507 | 267.173 | 330.913 |
| 股东权益/负债合计 (%) | 99.693 | 108.166 | 152.212 | 185.732 | 207.148 |
| 利息保障倍数 (X) | -18.666 | 7.135 | 19.484 | -6.648 | 28.300 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.065 | 60.096 | 61.183 | 48.638 | 46.867 |
| 存货周转天数 (天) | 172.524 | 121.323 | 105.673 | 90.941 | 95.886 |