| 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 (%) | 0.148 | 0.322 | -12.838 | 3.163 | -10.215 |
| 总资产报酬率 ROA (%) | 0.120 | 0.252 | -8.370 | 1.728 | -5.921 |
| 投入资产回报率 ROIC (%) | 0.139 | 0.296 | -9.880 | 2.037 | -6.924 | 边际利润分析 |
| 销售毛利率 (%) | 42.189 | 35.186 | 30.013 | 45.129 | 39.535 |
| 营业利润率 (%) | 0.486 | -7.444 | -46.600 | 5.031 | -25.608 |
| 息税前利润/营业总收入 (%) | -0.315 | -7.065 | -39.714 | 11.944 | -20.636 |
| 净利润/营业总收入 (%) | -0.192 | -2.185 | -50.895 | 5.794 | -24.499 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,895.591 | 90.709 | 40.521 | 109.443 | 8.393 |
| 价值变动净收益/利润总额(%) | -153.525 | -82.854 | -12.561 | 30.050 | -2.019 |
| 营业外收支净额/利润总额(%) | 198.571 | 0.933 | 0.003 | 22.128 | -0.049 | 偿债能力分析 |
| 流动比率 (X) | 5.018 | 4.749 | 3.920 | 3.516 | 3.201 |
| 速动比率 (X) | 4.608 | 4.372 | 3.471 | 3.031 | 2.778 |
| 资产负债率 (%) | 15.600 | 16.339 | 19.975 | 41.219 | 42.299 |
| 带息债务/全部投入资本 (%) | 3.156 | 3.632 | 5.697 | 29.364 | 29.693 |
| 股东权益/带息债务 (%) | 2,988.415 | 2,582.217 | 1,585.770 | 222.310 | 213.931 |
| 股东权益/负债合计 (%) | 521.714 | 492.896 | 382.851 | 134.274 | 127.418 |
| 利息保障倍数 (X) | -1.772 | -15.732 | -5.766 | 2.178 | -4.160 | 营运能力分析 |
| 应收账款周转天数 (天) | 257.948 | 219.449 | 240.753 | 188.214 | 189.907 |
| 存货周转天数 (天) | 194.100 | 171.313 | 214.567 | 211.702 | 198.950 |