| 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 (%) | 0.152 | 2.936 | 5.398 | 6.109 | 8.240 |
| 总资产报酬率 ROA (%) | 0.093 | 1.940 | 3.845 | 4.046 | 5.122 |
| 投入资产回报率 ROIC (%) | 0.096 | 2.026 | 4.031 | 4.289 | 5.464 | 边际利润分析 |
| 销售毛利率 (%) | 22.180 | 29.198 | 32.887 | 27.873 | 25.340 |
| 营业利润率 (%) | 1.240 | 8.850 | 12.749 | 9.670 | 6.516 |
| 息税前利润/营业总收入 (%) | 3.568 | 8.719 | 12.770 | 11.238 | 8.937 |
| 净利润/营业总收入 (%) | 1.952 | 7.220 | 11.240 | 9.585 | 7.267 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -326.753 | 98.399 | 87.649 | 70.923 | 93.886 |
| 价值变动净收益/利润总额(%) | 120.242 | 15.389 | 1.869 | 7.100 | 3.259 |
| 营业外收支净额/利润总额(%) | -0.444 | 1.557 | 1.624 | 13.132 | 21.914 | 偿债能力分析 |
| 流动比率 (X) | 7.879 | 5.477 | 6.504 | 3.907 | 2.173 |
| 速动比率 (X) | 7.408 | 5.298 | 6.288 | 3.743 | 2.093 |
| 资产负债率 (%) | 42.105 | 35.462 | 32.314 | 24.470 | 41.427 |
| 带息债务/全部投入资本 (%) | 40.437 | 32.715 | 28.656 | 20.538 | 37.065 |
| 股东权益/带息债务 (%) | 146.808 | 205.012 | 248.036 | 384.773 | 169.362 |
| 股东权益/负债合计 (%) | 137.502 | 181.990 | 209.467 | 308.657 | 141.387 |
| 利息保障倍数 (X) | 1.529 | -32.150 | -67.388 | 105.087 | 15.110 | 营运能力分析 |
| 应收账款周转天数 (天) | 416.454 | 344.140 | 348.268 | 368.608 | 230.866 |
| 存货周转天数 (天) | 74.813 | 40.627 | 42.160 | 37.843 | 22.923 |