| 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 (%) | -1.554 | 0.991 | 8.111 | 4.226 | 7.530 |
| 总资产报酬率 ROA (%) | -0.971 | 0.706 | 6.770 | 3.522 | 6.397 |
| 投入资产回报率 ROIC (%) | -1.164 | 0.837 | 7.881 | 4.097 | 7.340 | 边际利润分析 |
| 销售毛利率 (%) | 3.461 | 25.344 | 23.470 | 24.724 | 25.231 |
| 营业利润率 (%) | -48.798 | 8.702 | 18.762 | 9.196 | 16.903 |
| 息税前利润/营业总收入 (%) | -46.086 | 9.548 | 18.611 | 8.945 | 16.612 |
| 净利润/营业总收入 (%) | -44.006 | 7.922 | 16.222 | 8.313 | 14.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.090 | 78.744 | 64.512 | 141.549 | 79.418 |
| 价值变动净收益/利润总额(%) | -7.696 | 66.520 | 28.310 | -2.857 | 12.281 |
| 营业外收支净额/利润总额(%) | -0.033 | 2.246 | -0.225 | -0.174 | 0.043 | 偿债能力分析 |
| 流动比率 (X) | 3.001 | 2.894 | 4.764 | 4.557 | 5.128 |
| 速动比率 (X) | 2.362 | 2.374 | 4.385 | 4.193 | 4.783 |
| 资产负债率 (%) | 28.119 | 30.865 | 15.640 | 17.465 | 15.797 |
| 带息债务/全部投入资本 (%) | 21.152 | 22.792 | 0.686 | 2.094 | 2.116 |
| 股东权益/带息债务 (%) | 358.427 | 324.847 | 14,191.811 | 4,627.002 | 4,584.958 |
| 股东权益/负债合计 (%) | 227.552 | 198.143 | 539.406 | 472.578 | 533.035 |
| 利息保障倍数 (X) | -17.100 | 14.794 | -170.353 | -38.145 | -55.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 378.000 | 163.450 | 126.413 | 124.332 | 114.669 |
| 存货周转天数 (天) | 302.966 | 120.705 | 63.903 | 63.446 | 53.414 |