| 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 (%) | 1.987 | -1.134 | -2.559 | 14.957 | 27.176 |
| 总资产报酬率 ROA (%) | 1.526 | -0.959 | -2.287 | 12.498 | 16.278 |
| 投入资产回报率 ROIC (%) | 1.719 | -0.985 | -2.357 | 13.273 | 17.999 | 边际利润分析 |
| 销售毛利率 (%) | 1.183 | 0.583 | -0.888 | 3.945 | 5.084 |
| 营业利润率 (%) | 1.469 | -0.410 | -0.970 | 4.033 | 4.536 |
| 息税前利润/营业总收入 (%) | 1.964 | -1.000 | -1.692 | 3.842 | 4.452 |
| 净利润/营业总收入 (%) | 1.765 | -0.316 | -0.823 | 3.337 | 3.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.405 | -18.082 | 93.856 | 83.832 | 87.822 |
| 价值变动净收益/利润总额(%) | 40.563 | 15.583 | 6.850 | 3.817 | 9.468 |
| 营业外收支净额/利润总额(%) | 35.779 | 1.930 | -0.237 | 3.507 | 0.377 | 偿债能力分析 |
| 流动比率 (X) | 3.378 | 5.474 | 7.286 | 12.494 | 2.830 |
| 速动比率 (X) | 3.361 | 4.806 | 7.239 | 12.447 | 2.781 |
| 资产负债率 (%) | 27.890 | 17.739 | 13.079 | 8.121 | 30.413 |
| 带息债务/全部投入资本 (%) | 11.184 | 14.501 | 10.232 | 4.138 | 20.456 |
| 股东权益/带息债务 (%) | 791.612 | 582.786 | 872.037 | 2,295.765 | 378.441 |
| 股东权益/负债合计 (%) | 258.547 | 463.729 | 664.602 | 1,131.409 | 228.811 |
| 利息保障倍数 (X) | -6.066 | 1.717 | 2.337 | -11.379 | -44.411 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.069 | 4.541 | 3.482 | 2.712 | 3.506 |
| 存货周转天数 (天) | 5.723 | 7.144 | 0.598 | 0.740 | 1.040 |