| 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 (%) | 18.683 | -31.413 | -144.057 | 8.092 | 37.781 |
| 总资产报酬率 ROA (%) | 1.380 | -1.329 | -10.017 | 0.839 | 3.039 |
| 投入资产回报率 ROIC (%) | 1.593 | -1.490 | -11.007 | 0.931 | 3.527 | 边际利润分析 |
| 销售毛利率 (%) | 16.422 | 9.079 | 3.123 | 12.066 | 18.025 |
| 营业利润率 (%) | 6.540 | -1.042 | -10.638 | 1.944 | 5.649 |
| 息税前利润/营业总收入 (%) | 9.309 | 2.612 | -7.242 | 4.549 | 7.708 |
| 净利润/营业总收入 (%) | 5.090 | -1.281 | -9.928 | 0.814 | 3.005 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.123 | 236.415 | 58.970 | 100.619 | 125.306 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.182 | -28.983 | -2.032 | -11.746 | -29.926 | 偿债能力分析 |
| 流动比率 (X) | 2.517 | 1.898 | 0.374 | 0.417 | 1.003 |
| 速动比率 (X) | 1.549 | 1.314 | 0.155 | 0.164 | 0.533 |
| 资产负债率 (%) | 91.725 | 93.470 | 97.885 | 88.893 | 90.322 |
| 带息债务/全部投入资本 (%) | 0.669 | 5.506 | 96.714 | 85.631 | 28.217 |
| 股东权益/带息债务 (%) | 1,422.776 | 137.375 | 2.382 | 14.365 | 38.064 |
| 股东权益/负债合计 (%) | 9.021 | 6.986 | 2.161 | 12.495 | 10.715 |
| 利息保障倍数 (X) | 3.347 | 0.764 | -2.275 | 1.619 | 2.294 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.902 | 6.019 | 5.929 | 5.721 | 6.433 |
| 存货周转天数 (天) | 47.518 | 61.829 | 79.788 | 76.476 | 60.502 |