| 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 (%) | 1.066 | 2.471 | 3.419 | 7.229 | 19.590 |
| 总资产报酬率 ROA (%) | 0.265 | 0.673 | 1.102 | 2.810 | 7.783 |
| 投入资产回报率 ROIC (%) | 0.349 | 0.899 | 1.579 | 4.549 | 12.855 | 边际利润分析 |
| 销售毛利率 (%) | 6.523 | 4.754 | 6.408 | 8.592 | 17.858 |
| 营业利润率 (%) | 4.119 | 1.586 | 2.382 | 4.626 | 14.271 |
| 息税前利润/营业总收入 (%) | 3.641 | 1.047 | 2.520 | 4.861 | 14.409 |
| 净利润/营业总收入 (%) | 3.721 | 1.261 | 2.039 | 4.412 | 11.422 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.216 | -36.909 | 31.413 | 74.997 | 89.121 |
| 价值变动净收益/利润总额(%) | 20.136 | 86.316 | 74.935 | 17.376 | 8.986 |
| 营业外收支净额/利润总额(%) | 2.132 | 2.968 | 0.983 | 4.065 | 0.240 | 偿债能力分析 |
| 流动比率 (X) | 1.161 | 1.157 | 1.203 | 1.347 | 1.504 |
| 速动比率 (X) | 1.044 | 1.018 | 1.034 | 1.039 | 1.122 |
| 资产负债率 (%) | 63.348 | 59.266 | 57.210 | 41.915 | 37.452 |
| 带息债务/全部投入资本 (%) | 68.173 | 63.128 | 61.324 | 37.396 | 32.780 |
| 股东权益/带息债务 (%) | 44.796 | 55.928 | 61.168 | 163.199 | 198.382 |
| 股东权益/负债合计 (%) | 37.250 | 44.357 | 49.259 | 90.649 | 106.315 |
| 利息保障倍数 (X) | -6.416 | -1.780 | 22.045 | 127.222 | 138.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.376 | 4.201 | 2.327 | 0.493 | 0.459 |
| 存货周转天数 (天) | 53.650 | 54.387 | 53.174 | 45.682 | 45.460 |