| 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 (%) | -1.241 | 4.516 | 4.053 | 12.794 | 18.151 |
| 总资产报酬率 ROA (%) | -1.056 | 3.752 | 3.327 | 10.596 | 14.077 |
| 投入资产回报率 ROIC (%) | -1.148 | 4.122 | 3.710 | 11.929 | 16.506 | 边际利润分析 |
| 销售毛利率 (%) | 74.304 | 59.693 | 55.655 | 54.766 | 55.071 |
| 营业利润率 (%) | -202.796 | 19.689 | 19.302 | 35.587 | 32.658 |
| 息税前利润/营业总收入 (%) | -200.784 | 20.180 | 16.766 | 35.820 | 37.347 |
| 净利润/营业总收入 (%) | -177.734 | 17.929 | 15.561 | 31.042 | 32.339 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 155.855 | 76.669 | 83.931 | 83.670 | 88.261 |
| 价值变动净收益/利润总额(%) | -20.096 | 29.002 | 31.995 | 10.697 | 0.255 |
| 营业外收支净额/利润总额(%) | 0.081 | -0.280 | -13.875 | 1.391 | 13.344 | 偿债能力分析 |
| 流动比率 (X) | 5.203 | 4.890 | 4.338 | 4.909 | 5.337 |
| 速动比率 (X) | 4.768 | 4.558 | 3.989 | 4.548 | 4.956 |
| 资产负债率 (%) | 14.310 | 15.415 | 18.434 | 17.355 | 16.979 |
| 带息债务/全部投入资本 (%) | 8.171 | 6.585 | 10.518 | 5.893 | 7.455 |
| 股东权益/带息债务 (%) | 1,123.264 | 1,417.044 | 848.419 | 1,594.534 | 1,240.012 |
| 股东权益/负债合计 (%) | 598.798 | 548.702 | 442.485 | 476.196 | 488.958 |
| 利息保障倍数 (X) | -92.245 | 37.004 | -91.109 | -133.149 | -109.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 3,865.920 | 449.418 | 428.129 | 222.628 | 165.956 |
| 存货周转天数 (天) | 3,324.392 | 244.122 | 238.663 | 147.200 | 137.272 |