| 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 (%) | 1.358 | -43.496 | 0.866 | 1.261 | 7.894 |
| 总资产报酬率 ROA (%) | 0.280 | -13.253 | 0.433 | 0.718 | 4.712 |
| 投入资产回报率 ROIC (%) | 0.695 | -29.592 | 0.727 | 1.017 | 6.135 | 边际利润分析 |
| 销售毛利率 (%) | 25.685 | 11.660 | 12.686 | 11.771 | 11.647 |
| 营业利润率 (%) | 4.279 | -40.461 | 1.083 | 0.830 | 4.245 |
| 息税前利润/营业总收入 (%) | 6.695 | -40.996 | 1.001 | 0.777 | 4.296 |
| 净利润/营业总收入 (%) | 4.259 | -41.471 | 0.724 | 0.837 | 3.855 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -92.830 | 42.834 | 216.203 | 251.853 | 82.045 |
| 价值变动净收益/利润总额(%) | 24.260 | -12.610 | 23.910 | 27.651 | 45.416 |
| 营业外收支净额/利润总额(%) | 1.106 | 0.941 | -0.916 | -6.501 | -0.682 | 偿债能力分析 |
| 流动比率 (X) | 1.071 | 1.055 | 1.424 | 1.649 | 1.844 |
| 速动比率 (X) | 1.036 | 1.024 | 1.423 | 1.649 | 1.844 |
| 资产负债率 (%) | 70.080 | 72.927 | 52.034 | 43.314 | 37.629 |
| 带息债务/全部投入资本 (%) | 39.843 | 42.168 | 2.954 | 9.596 | 11.606 |
| 股东权益/带息债务 (%) | 130.935 | 119.132 | 2,937.371 | 848.888 | 687.205 |
| 股东权益/负债合计 (%) | 31.060 | 26.850 | 88.575 | 125.465 | 158.916 |
| 利息保障倍数 (X) | 2.827 | 271.816 | -13.873 | -399.676 | 54.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 400.114 | 309.048 | 75.971 | 69.249 | 55.539 |
| 存货周转天数 (天) | 31.758 | 15.247 | 0.199 | 0.000 | 0.000 |