| 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 (%) | 8.653 | 12.615 | 9.737 | 11.141 | -2.850 |
| 总资产报酬率 ROA (%) | 3.482 | 4.828 | 3.307 | 4.191 | -2.038 |
| 投入资产回报率 ROIC (%) | 7.477 | 10.800 | 8.237 | 9.388 | -2.378 | 边际利润分析 |
| 销售毛利率 (%) | 5.630 | 5.894 | 6.897 | 7.881 | 58.622 |
| 营业利润率 (%) | 9.172 | 3.258 | 3.072 | 3.150 | -9.267 |
| 息税前利润/营业总收入 (%) | 9.037 | 2.963 | 2.856 | 2.900 | -7.731 |
| 净利润/营业总收入 (%) | 6.976 | 2.412 | 2.266 | 2.280 | -8.623 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.093 | 62.637 | 46.239 | 50.354 | 103.594 |
| 价值变动净收益/利润总额(%) | 35.994 | 0.200 | 5.999 | 0.692 | 0.040 |
| 营业外收支净额/利润总额(%) | -0.462 | -4.198 | 0.040 | -0.183 | -4.868 | 偿债能力分析 |
| 流动比率 (X) | 1.765 | 1.690 | 1.609 | 1.323 | 1.300 |
| 速动比率 (X) | 1.764 | 1.689 | 1.608 | 1.319 | 0.501 |
| 资产负债率 (%) | 53.646 | 55.183 | 58.826 | 61.560 | 22.630 |
| 带息债务/全部投入资本 (%) | 11.158 | 12.231 | 11.189 | 10.492 | 12.249 |
| 股东权益/带息债务 (%) | 780.269 | 700.932 | 764.132 | 796.613 | 701.636 |
| 股东权益/负债合计 (%) | 75.833 | 72.077 | 62.500 | 50.718 | 324.832 |
| 利息保障倍数 (X) | -97.545 | -18.171 | -13.166 | -11.881 | -6.994 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.714 | 34.595 | 32.558 | 17.344 | 6.854 |
| 存货周转天数 (天) | 0.078 | 0.050 | 0.209 | 3.275 | 645.147 |