| 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 (%) | -2.916 | 1.928 | 1.365 | 2.252 | 7.577 |
| 总资产报酬率 ROA (%) | -2.319 | 1.479 | 1.018 | 1.680 | 5.250 |
| 投入资产回报率 ROIC (%) | -2.626 | 1.715 | 1.210 | 2.003 | 6.573 | 边际利润分析 |
| 销售毛利率 (%) | 70.131 | 73.382 | 74.804 | 73.104 | 52.503 |
| 营业利润率 (%) | -10.333 | 3.018 | 1.899 | 2.711 | 8.647 |
| 息税前利润/营业总收入 (%) | -10.952 | 2.014 | 0.926 | 0.480 | 6.613 |
| 净利润/营业总收入 (%) | -10.789 | 2.179 | 1.359 | 2.235 | 7.357 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.468 | 63.423 | 22.949 | 47.949 | 90.608 |
| 价值变动净收益/利润总额(%) | -7.657 | 40.487 | 53.978 | 28.886 | 12.195 |
| 营业外收支净额/利润总额(%) | -0.176 | -1.809 | -1.590 | 0.200 | -3.976 | 偿债能力分析 |
| 流动比率 (X) | 4.013 | 4.380 | 3.182 | 3.768 | 3.351 |
| 速动比率 (X) | 4.013 | 4.380 | 3.181 | 3.767 | 3.350 |
| 资产负债率 (%) | 20.246 | 18.914 | 26.073 | 23.687 | 26.037 |
| 带息债务/全部投入资本 (%) | 8.237 | 8.123 | 9.831 | 8.546 | 8.575 |
| 股东权益/带息债务 (%) | 1,093.948 | 1,107.763 | 894.433 | 1,045.990 | 1,032.315 |
| 股东权益/负债合计 (%) | 389.042 | 424.349 | 281.403 | 319.795 | 282.142 |
| 利息保障倍数 (X) | 17.194 | -2.118 | -0.982 | -0.215 | -3.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.266 | 42.242 | 47.628 | 52.132 | 60.124 |
| 存货周转天数 (天) | 0.000 | 0.194 | 0.201 | 0.309 | 0.260 |