| 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 (%) | 0.422 | 0.635 | -24.400 | 14.897 | 14.884 |
| 总资产报酬率 ROA (%) | 0.177 | 0.275 | -12.576 | 8.909 | 8.582 |
| 投入资产回报率 ROIC (%) | 0.208 | 0.321 | -14.178 | 10.280 | 10.552 | 边际利润分析 |
| 销售毛利率 (%) | 24.892 | 23.232 | 13.466 | 57.643 | 50.994 |
| 营业利润率 (%) | 1.378 | 0.197 | -48.580 | 29.014 | 22.897 |
| 息税前利润/营业总收入 (%) | 6.743 | 3.436 | -44.954 | 29.918 | 24.995 |
| 净利润/营业总收入 (%) | 3.542 | 0.541 | -44.661 | 23.232 | 18.609 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -649.840 | -246.964 | 39.228 | 125.854 | 123.401 |
| 价值变动净收益/利润总额(%) | -18.584 | 1,504.845 | 4.111 | -3.575 | -2.915 |
| 营业外收支净额/利润总额(%) | 34.636 | -47.618 | 0.180 | -5.031 | 0.033 | 偿债能力分析 |
| 流动比率 (X) | 1.643 | 1.392 | 1.618 | 2.199 | 2.823 |
| 速动比率 (X) | 1.318 | 1.134 | 1.233 | 1.939 | 2.450 |
| 资产负债率 (%) | 56.680 | 56.982 | 54.067 | 40.684 | 35.954 |
| 带息债务/全部投入资本 (%) | 49.323 | 46.527 | 48.437 | 32.492 | 25.779 |
| 股东权益/带息债务 (%) | 97.637 | 108.441 | 104.316 | 203.075 | 283.023 |
| 股东权益/负债合计 (%) | 74.487 | 73.325 | 83.300 | 143.128 | 171.844 |
| 利息保障倍数 (X) | 1.455 | 1.040 | -12.108 | 13.042 | 11.960 | 营运能力分析 |
| 应收账款周转天数 (天) | 368.296 | 248.838 | 349.648 | 282.562 | 219.362 |
| 存货周转天数 (天) | 175.649 | 132.310 | 144.844 | 180.259 | 151.304 |