| 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 (%) | 0.113 | 1.164 | 2.002 | 3.811 | 4.429 |
| 总资产报酬率 ROA (%) | 0.028 | 0.299 | 0.557 | 1.116 | 1.359 |
| 投入资产回报率 ROIC (%) | 0.031 | 0.334 | 0.631 | 1.306 | 1.623 | 边际利润分析 |
| 销售毛利率 (%) | 20.687 | 14.538 | 40.287 | 9.857 | 22.490 |
| 营业利润率 (%) | 3.527 | 5.448 | 21.634 | 17.801 | 16.887 |
| 息税前利润/营业总收入 (%) | 12.916 | 12.267 | 46.407 | 22.950 | 20.740 |
| 净利润/营业总收入 (%) | 1.189 | 2.239 | 13.590 | 9.251 | 9.761 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.723 | 18.271 | 43.197 | -16.537 | 2.835 |
| 价值变动净收益/利润总额(%) | 28.903 | 81.844 | 93.178 | 115.598 | 104.135 |
| 营业外收支净额/利润总额(%) | 1.131 | -0.266 | 1.289 | 0.651 | -7.484 | 偿债能力分析 |
| 流动比率 (X) | 2.042 | 2.092 | 2.921 | 4.033 | 2.125 |
| 速动比率 (X) | 0.356 | 0.665 | 0.577 | 0.541 | 0.276 |
| 资产负债率 (%) | 74.519 | 74.305 | 72.299 | 69.745 | 67.688 |
| 带息债务/全部投入资本 (%) | 71.458 | 70.986 | 68.751 | 64.728 | 62.730 |
| 股东权益/带息债务 (%) | 38.178 | 39.064 | 43.347 | 51.614 | 56.081 |
| 股东权益/负债合计 (%) | 32.878 | 33.222 | 36.914 | 41.601 | 43.686 |
| 利息保障倍数 (X) | 1.382 | 1.795 | 1.895 | 4.560 | 4.125 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.930 | 44.313 | 227.969 | 65.782 | 55.075 |
| 存货周转天数 (天) | 2,382.599 | 2,100.807 | 11,585.024 | 2,325.751 | 1,980.314 |