| 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 (%) | 0.802 | 1.030 | 4.191 | 8.705 | 15.221 |
| 总资产报酬率 ROA (%) | 0.138 | 0.201 | 2.573 | 5.541 | 9.852 |
| 投入资产回报率 ROIC (%) | 0.287 | 0.432 | 3.410 | 7.439 | 12.810 | 边际利润分析 |
| 销售毛利率 (%) | 11.053 | 34.544 | 32.105 | 36.238 | 37.328 |
| 营业利润率 (%) | 5.562 | 6.493 | 5.562 | 11.231 | 17.967 |
| 息税前利润/营业总收入 (%) | 3.578 | 7.041 | 5.355 | 11.168 | 17.664 |
| 净利润/营业总收入 (%) | 4.794 | 6.375 | 5.894 | 10.291 | 16.282 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.164 | 77.003 | 61.580 | 88.797 | 89.961 |
| 价值变动净收益/利润总额(%) | 1.143 | 14.301 | 21.692 | 10.413 | 6.129 |
| 营业外收支净额/利润总额(%) | -0.697 | 0.767 | -0.436 | -0.155 | 0.209 | 偿债能力分析 |
| 流动比率 (X) | 1.094 | 1.109 | 2.053 | 1.879 | 2.025 |
| 速动比率 (X) | 0.738 | 0.793 | 1.469 | 1.322 | 1.377 |
| 资产负债率 (%) | 81.540 | 79.917 | 38.971 | 35.947 | 33.305 |
| 带息债务/全部投入资本 (%) | 53.115 | 41.680 | 20.799 | 13.124 | 13.619 |
| 股东权益/带息债务 (%) | 61.351 | 95.369 | 374.215 | 650.905 | 627.839 |
| 股东权益/负债合计 (%) | 20.286 | 22.532 | 154.011 | 175.024 | 193.587 |
| 利息保障倍数 (X) | -1.839 | 14.140 | -29.353 | -243.605 | -51.966 | 营运能力分析 |
| 应收账款周转天数 (天) | 351.016 | 1,842.423 | 209.499 | 164.413 | 123.508 |
| 存货周转天数 (天) | 842.211 | 3,820.640 | 209.557 | 200.482 | 190.002 |