| 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 (%) | 0.161 | 0.375 | 1.456 | 5.176 | 4.471 |
| 总资产报酬率 ROA (%) | 0.070 | 0.161 | 0.649 | 2.455 | 2.262 |
| 投入资产回报率 ROIC (%) | 0.079 | 0.183 | 0.756 | 2.871 | 2.581 | 边际利润分析 |
| 销售毛利率 (%) | 8.265 | 9.719 | 10.236 | 13.978 | 13.586 |
| 营业利润率 (%) | 0.340 | 0.701 | -0.161 | 4.179 | 4.391 |
| 息税前利润/营业总收入 (%) | 2.200 | 1.685 | 2.589 | 6.056 | 6.178 |
| 净利润/营业总收入 (%) | 0.508 | 0.268 | 1.190 | 4.292 | 4.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -301.449 | 376.212 | -1.110 | 82.994 | 68.930 |
| 价值变动净收益/利润总额(%) | -38.300 | -106.430 | -18.652 | -0.596 | 1.812 |
| 营业外收支净额/利润总额(%) | 0.539 | -167.704 | 116.896 | 12.356 | -3.003 | 偿债能力分析 |
| 流动比率 (X) | 0.773 | 0.771 | 0.844 | 0.904 | 1.119 |
| 速动比率 (X) | 0.556 | 0.577 | 0.658 | 0.632 | 0.923 |
| 资产负债率 (%) | 56.047 | 56.754 | 57.283 | 53.395 | 49.890 |
| 带息债务/全部投入资本 (%) | 49.549 | 50.195 | 50.310 | 43.350 | 44.174 |
| 股东权益/带息债务 (%) | 99.493 | 96.818 | 96.845 | 128.071 | 125.431 |
| 股东权益/负债合计 (%) | 78.422 | 76.200 | 74.572 | 87.284 | 96.909 |
| 利息保障倍数 (X) | 1.184 | 1.184 | 1.584 | 4.699 | 3.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.460 | 69.341 | 82.410 | 78.583 | 85.997 |
| 存货周转天数 (天) | 70.247 | 60.650 | 75.091 | 70.073 | 61.229 |