| 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 (%) | -0.699 | -24.849 | 5.965 | 6.555 | 0.504 |
| 总资产报酬率 ROA (%) | -0.475 | -17.222 | 4.618 | 5.538 | 0.392 |
| 投入资产回报率 ROIC (%) | -0.524 | -19.497 | 5.247 | 6.258 | 0.459 | 边际利润分析 |
| 销售毛利率 (%) | 16.419 | -50.544 | 37.007 | 35.281 | 38.157 |
| 营业利润率 (%) | -18.819 | -127.587 | 17.195 | 15.214 | 3.133 |
| 息税前利润/营业总收入 (%) | -19.192 | -132.205 | 16.363 | 14.712 | 2.950 |
| 净利润/营业总收入 (%) | -18.907 | -130.060 | 16.370 | 14.940 | 1.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.282 | 69.850 | 83.519 | 72.265 | 432.534 |
| 价值变动净收益/利润总额(%) | -9.205 | -3.783 | 10.883 | -0.875 | -173.024 |
| 营业外收支净额/利润总额(%) | 0.020 | 0.062 | -1.021 | -0.287 | -13.549 | 偿债能力分析 |
| 流动比率 (X) | 3.603 | 3.282 | 2.742 | 5.434 | 4.675 |
| 速动比率 (X) | 2.580 | 2.419 | 1.934 | 4.219 | 3.374 |
| 资产负债率 (%) | 31.170 | 33.079 | 28.822 | 14.599 | 15.902 |
| 带息债务/全部投入资本 (%) | 13.439 | 13.401 | 17.700 | 2.956 | 4.644 |
| 股东权益/带息债务 (%) | 557.005 | 559.144 | 459.193 | 3,250.379 | 2,042.485 |
| 股东权益/负债合计 (%) | 220.976 | 202.425 | 246.843 | 583.095 | 527.003 |
| 利息保障倍数 (X) | 52.021 | 29.126 | -24.844 | -32.069 | 15.507 | 营运能力分析 |
| 应收账款周转天数 (天) | 626.112 | 354.264 | 135.460 | 101.547 | 107.082 |
| 存货周转天数 (天) | 848.547 | 381.834 | 408.393 | 275.350 | 277.387 |