| 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 (%) | 0.143 | -3.133 | 0.150 | 0.305 | 2.697 |
| 总资产报酬率 ROA (%) | 0.060 | -1.290 | 0.060 | 0.115 | 0.992 |
| 投入资产回报率 ROIC (%) | 0.088 | -1.923 | 0.091 | 0.173 | 1.465 | 边际利润分析 |
| 销售毛利率 (%) | 4.644 | 5.756 | 5.842 | 5.303 | 6.374 |
| 营业利润率 (%) | 4.909 | -13.141 | 1.189 | 3.243 | 5.672 |
| 息税前利润/营业总收入 (%) | 21.246 | -1.602 | 10.862 | 12.938 | 14.975 |
| 净利润/营业总收入 (%) | 3.747 | -11.283 | 0.460 | 0.789 | 4.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -527.936 | 147.585 | -812.668 | -631.933 | -160.972 |
| 价值变动净收益/利润总额(%) | 639.802 | -138.255 | 1,443.987 | 821.124 | 224.747 |
| 营业外收支净额/利润总额(%) | 0.628 | -0.455 | 17.292 | -60.404 | -2.895 | 偿债能力分析 |
| 流动比率 (X) | 1.412 | 1.366 | 1.349 | 1.331 | 1.227 |
| 速动比率 (X) | 1.375 | 1.333 | 1.319 | 1.310 | 1.213 |
| 资产负债率 (%) | 56.039 | 57.313 | 58.168 | 59.933 | 62.784 |
| 带息债务/全部投入资本 (%) | 31.317 | 31.306 | 31.977 | 33.937 | 40.412 |
| 股东权益/带息债务 (%) | 196.691 | 196.821 | 191.187 | 176.692 | 133.109 |
| 股东权益/负债合计 (%) | 76.373 | 72.518 | 70.106 | 65.196 | 57.823 |
| 利息保障倍数 (X) | 1.303 | -0.140 | 1.153 | 1.185 | 1.583 | 营运能力分析 |
| 应收账款周转天数 (天) | 943.035 | 484.204 | 290.772 | 261.644 | 156.752 |
| 存货周转天数 (天) | 62.554 | 35.845 | 22.056 | 15.121 | 10.138 |