| 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 (%) | -0.359 | 5.771 | 6.090 | 5.459 | 10.164 |
| 总资产报酬率 ROA (%) | -0.268 | 4.364 | 4.550 | 3.974 | 6.853 |
| 投入资产回报率 ROIC (%) | -0.338 | 5.385 | 5.673 | 5.108 | 9.017 | 边际利润分析 |
| 销售毛利率 (%) | 21.565 | 26.252 | 28.503 | 25.931 | 26.840 |
| 营业利润率 (%) | -1.837 | 5.757 | 6.477 | 4.752 | 7.805 |
| 息税前利润/营业总收入 (%) | -1.873 | 5.756 | 5.944 | 3.483 | 8.006 |
| 净利润/营业总收入 (%) | -1.724 | 5.821 | 6.129 | 5.133 | 7.277 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.045 | 73.108 | 80.490 | 94.006 | 74.307 |
| 价值变动净收益/利润总额(%) | -13.653 | 14.458 | 4.411 | 3.022 | 0.958 |
| 营业外收支净额/利润总额(%) | 0.151 | -0.194 | -0.329 | -0.029 | -1.037 | 偿债能力分析 |
| 流动比率 (X) | 2.619 | 3.217 | 2.724 | 2.878 | 2.573 |
| 速动比率 (X) | 2.373 | 2.937 | 2.470 | 2.505 | 2.322 |
| 资产负债率 (%) | 27.749 | 22.171 | 26.195 | 23.957 | 29.867 |
| 带息债务/全部投入资本 (%) | 6.196 | 1.461 | 7.369 | 1.533 | 7.262 |
| 股东权益/带息债务 (%) | 1,482.735 | 6,614.815 | 1,223.226 | 6,295.990 | 1,248.431 |
| 股东权益/负债合计 (%) | 259.748 | 350.120 | 281.277 | 316.513 | 233.966 |
| 利息保障倍数 (X) | 55.155 | 556.960 | -11.620 | -2.749 | 28.496 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.031 | 101.574 | 110.509 | 114.996 | 100.108 |
| 存货周转天数 (天) | 41.848 | 38.185 | 49.714 | 49.123 | 34.603 |