| 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 (%) | 2.580 | -2.285 | 4.400 | -1.301 | -- |
| 总资产报酬率 ROA (%) | 1.158 | -1.122 | 2.487 | -0.761 | -- |
| 投入资产回报率 ROIC (%) | 1.460 | -1.436 | 3.118 | -0.896 | -- | 边际利润分析 |
| 销售毛利率 (%) | 42.136 | 18.749 | 36.163 | 38.302 | 8.406 |
| 营业利润率 (%) | 30.320 | -4.256 | 26.819 | -2.433 | -71.582 |
| 息税前利润/营业总收入 (%) | 33.072 | -3.033 | 29.370 | 5.207 | -41.374 |
| 净利润/营业总收入 (%) | 25.262 | -5.293 | 24.545 | -2.276 | -73.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.658 | -5.838 | -14.607 | -633.093 | 101.108 |
| 价值变动净收益/利润总额(%) | -0.431 | 3.144 | 147.929 | 516.620 | -3.000 |
| 营业外收支净额/利润总额(%) | -0.284 | 2.576 | 0.493 | 746.351 | -0.217 | 偿债能力分析 |
| 流动比率 (X) | 2.011 | 1.654 | 1.049 | 1.234 | -- |
| 速动比率 (X) | 1.673 | 1.367 | 0.954 | 1.039 | -- |
| 资产负债率 (%) | 46.453 | 47.211 | 36.344 | 34.401 | -- |
| 带息债务/全部投入资本 (%) | 42.061 | 40.779 | 28.320 | 26.629 | -- |
| 股东权益/带息债务 (%) | 133.141 | 140.194 | 245.928 | 269.560 | -- |
| 股东权益/负债合计 (%) | 96.843 | 94.848 | 149.154 | 169.657 | -- |
| 利息保障倍数 (X) | 11.654 | -2.271 | 12.150 | 1.078 | -1.377 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.593 | 38.447 | 48.862 | 30.396 | 0.000 |
| 存货周转天数 (天) | 116.349 | 87.426 | 120.833 | 122.458 | 0.000 |