| 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 (%) | 0.372 | 1.113 | 4.528 | 6.834 | 6.599 |
| 总资产报酬率 ROA (%) | 0.274 | 0.780 | 3.150 | 4.636 | 4.474 |
| 投入资产回报率 ROIC (%) | 0.336 | 0.993 | 4.046 | 6.306 | 6.033 | 边际利润分析 |
| 销售毛利率 (%) | 38.383 | 20.623 | 23.159 | 27.835 | 28.472 |
| 营业利润率 (%) | 11.075 | 0.426 | 7.058 | 9.503 | 9.474 |
| 息税前利润/营业总收入 (%) | 9.833 | -0.209 | 6.726 | 9.584 | 9.435 |
| 净利润/营业总收入 (%) | 5.378 | 1.421 | 6.780 | 8.909 | 8.743 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -74.591 | -305.473 | 56.377 | 85.087 | 103.122 |
| 价值变动净收益/利润总额(%) | 84.501 | 522.721 | 22.038 | 15.814 | 19.011 |
| 营业外收支净额/利润总额(%) | 1.260 | 17.619 | 1.700 | 3.153 | 0.216 | 偿债能力分析 |
| 流动比率 (X) | 3.443 | 3.042 | 2.679 | 2.939 | 2.379 |
| 速动比率 (X) | 3.042 | 2.758 | 2.274 | 2.581 | 2.049 |
| 资产负债率 (%) | 24.202 | 27.919 | 31.548 | 29.217 | 35.659 |
| 带息债务/全部投入资本 (%) | 9.371 | 7.568 | 11.997 | 7.103 | 5.047 |
| 股东权益/带息债务 (%) | 955.215 | 1,204.778 | 728.166 | 1,288.260 | 1,848.687 |
| 股东权益/负债合计 (%) | 312.132 | 257.203 | 216.855 | 242.357 | 180.305 |
| 利息保障倍数 (X) | -7.109 | 0.289 | -14.802 | -41.950 | -158.584 | 营运能力分析 |
| 应收账款周转天数 (天) | 338.073 | 154.654 | 142.250 | 167.152 | 210.320 |
| 存货周转天数 (天) | 271.530 | 112.102 | 110.100 | 103.848 | 110.647 |