| 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 (%) | -1.060 | -4.062 | -3.022 | 1.560 | 6.781 |
| 总资产报酬率 ROA (%) | -0.916 | -3.327 | -2.383 | 1.236 | 5.478 |
| 投入资产回报率 ROIC (%) | -0.985 | -3.617 | -2.587 | 1.362 | 6.009 | 边际利润分析 |
| 销售毛利率 (%) | 61.233 | 73.369 | 68.572 | 62.858 | 64.461 |
| 营业利润率 (%) | -25.214 | 3.308 | -12.663 | 7.323 | 21.948 |
| 息税前利润/营业总收入 (%) | -27.122 | -19.090 | -23.383 | 0.572 | 16.944 |
| 净利润/营业总收入 (%) | -18.361 | -14.539 | -12.365 | 5.508 | 20.222 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.972 | -15.070 | 51.175 | 88.448 | 73.701 |
| 价值变动净收益/利润总额(%) | -6.516 | -8.281 | 14.579 | 15.933 | 25.482 |
| 营业外收支净额/利润总额(%) | 0.000 | 119.977 | 28.305 | -14.079 | -2.273 | 偿债能力分析 |
| 流动比率 (X) | 3.486 | 2.749 | 3.447 | 4.176 | 4.069 |
| 速动比率 (X) | 3.353 | 2.682 | 3.422 | 4.157 | 4.043 |
| 资产负债率 (%) | 10.944 | 14.723 | 18.049 | 19.312 | 17.406 |
| 带息债务/全部投入资本 (%) | 4.378 | 5.380 | 12.543 | 14.162 | 10.047 |
| 股东权益/带息债务 (%) | 2,132.585 | 1,721.230 | 684.393 | 602.713 | 889.294 |
| 股东权益/负债合计 (%) | 807.745 | 574.388 | 440.418 | 405.261 | 461.232 |
| 利息保障倍数 (X) | 14.212 | 7.546 | 4.087 | -0.098 | -3.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.394 | 112.234 | 107.028 | 101.018 | 116.075 |
| 存货周转天数 (天) | 42.806 | 32.789 | 16.320 | 12.998 | 12.760 |