| 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 (%) | -3.104 | -1.215 | 1.948 | 6.720 | -- |
| 总资产报酬率 ROA (%) | -2.376 | -1.045 | 1.690 | 4.639 | -- |
| 投入资产回报率 ROIC (%) | -2.895 | -1.174 | 1.891 | 6.438 | -- | 边际利润分析 |
| 销售毛利率 (%) | 47.848 | 47.558 | 67.322 | 73.057 | 62.517 |
| 营业利润率 (%) | -26.147 | -4.502 | 11.992 | 14.371 | 16.916 |
| 息税前利润/营业总收入 (%) | -27.639 | -6.146 | 8.337 | 12.342 | 13.199 |
| 净利润/营业总收入 (%) | -26.086 | -4.785 | 8.409 | 13.323 | 17.270 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.188 | 121.199 | 86.248 | 101.717 | 91.341 |
| 价值变动净收益/利润总额(%) | -1.641 | 18.645 | -3.328 | -0.979 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.003 | -14.631 | -0.052 | -0.003 | 偿债能力分析 |
| 流动比率 (X) | 3.919 | 4.091 | 9.849 | 6.242 | -- |
| 速动比率 (X) | 3.908 | 4.068 | 9.849 | 6.242 | -- |
| 资产负债率 (%) | 23.703 | 23.174 | 10.579 | 16.503 | -- |
| 带息债务/全部投入资本 (%) | 2.009 | 2.047 | 0.607 | 1.601 | -- |
| 股东权益/带息债务 (%) | 4,649.530 | 4,548.971 | 16,124.556 | 6,000.784 | -- |
| 股东权益/负债合计 (%) | 321.879 | 331.510 | 845.255 | 505.963 | -- |
| 利息保障倍数 (X) | 18.524 | 3.739 | -3.925 | -6.105 | -3.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.010 | 91.646 | 109.422 | 78.725 | 0.000 |
| 存货周转天数 (天) | 6.254 | 7.482 | 0.000 | 0.000 | 0.000 |