| 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 (%) | 0.970 | 0.406 | 3.484 | 7.624 | 17.129 |
| 总资产报酬率 ROA (%) | 0.793 | 0.314 | 2.567 | 5.115 | 9.495 |
| 投入资产回报率 ROIC (%) | 0.866 | 0.345 | 2.827 | 5.900 | 11.515 | 边际利润分析 |
| 销售毛利率 (%) | 25.514 | 15.056 | 23.283 | 27.619 | 26.454 |
| 营业利润率 (%) | 10.987 | 1.163 | 7.583 | 14.710 | 18.789 |
| 息税前利润/营业总收入 (%) | 5.418 | 2.043 | 9.869 | 15.389 | 19.051 |
| 净利润/营业总收入 (%) | 9.727 | -1.122 | 7.899 | 12.095 | 15.877 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.668 | 170.804 | 56.005 | 90.275 | 77.898 |
| 价值变动净收益/利润总额(%) | 25.968 | 60.163 | 37.547 | 9.573 | 3.135 |
| 营业外收支净额/利润总额(%) | 0.566 | -10.518 | 15.356 | 3.299 | 1.516 | 偿债能力分析 |
| 流动比率 (X) | 4.906 | 4.731 | 3.494 | 3.358 | 1.880 |
| 速动比率 (X) | 4.145 | 4.017 | 2.498 | 2.482 | 1.056 |
| 资产负债率 (%) | 17.276 | 18.047 | 24.657 | 25.992 | 43.445 |
| 带息债务/全部投入资本 (%) | 10.042 | 8.312 | 17.562 | 17.498 | 28.849 |
| 股东权益/带息债务 (%) | 882.364 | 1,082.223 | 460.170 | 465.461 | 239.518 |
| 股东权益/负债合计 (%) | 476.017 | 450.182 | 299.761 | 282.440 | 127.923 |
| 利息保障倍数 (X) | -0.962 | 2.061 | 10.837 | 87.148 | -696.617 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.486 | 48.220 | 42.508 | 25.402 | 18.729 |
| 存货周转天数 (天) | 230.695 | 176.478 | 348.065 | 302.932 | 258.345 |