| 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 (%) | -1.794 | -7.152 | 1.733 | 2.115 | 6.682 |
| 总资产报酬率 ROA (%) | -0.941 | -3.552 | 0.801 | 0.853 | 2.432 |
| 投入资产回报率 ROIC (%) | -1.769 | -7.067 | 1.717 | 2.094 | 6.621 | 边际利润分析 |
| 销售毛利率 (%) | 31.479 | 8.428 | 26.551 | 17.160 | 18.748 |
| 营业利润率 (%) | -34.293 | -18.449 | 2.787 | 3.952 | 4.798 |
| 息税前利润/营业总收入 (%) | -35.223 | -19.329 | 2.077 | 1.432 | 4.727 |
| 净利润/营业总收入 (%) | -28.869 | -18.429 | 2.842 | 1.722 | 4.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.955 | 113.295 | 183.252 | 296.345 | 165.089 |
| 价值变动净收益/利润总额(%) | 9.456 | -15.864 | 70.581 | 45.564 | 4.571 |
| 营业外收支净额/利润总额(%) | -0.103 | -0.011 | -0.829 | -125.563 | 0.087 | 偿债能力分析 |
| 流动比率 (X) | 1.463 | 1.388 | 1.431 | 1.344 | 1.338 |
| 速动比率 (X) | 1.463 | 1.388 | 1.431 | 1.344 | 1.338 |
| 资产负债率 (%) | 44.487 | 50.052 | 50.403 | 56.581 | 62.365 |
| 带息债务/全部投入资本 (%) | 0.753 | 0.555 | 0.790 | 0.557 | 0.791 |
| 股东权益/带息债务 (%) | 13,085.102 | 17,803.099 | 12,511.787 | 17,824.667 | 12,480.680 |
| 股东权益/负债合计 (%) | 124.626 | 99.637 | 98.143 | 76.737 | 60.346 |
| 利息保障倍数 (X) | 36.500 | 21.894 | -3.022 | -4.471 | -62.664 | 营运能力分析 |
| 应收账款周转天数 (天) | 601.558 | 333.750 | 206.199 | 110.470 | 115.596 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |