| 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 (%) | -0.740 | -0.973 | 1.174 | -5.368 | 16.331 |
| 总资产报酬率 ROA (%) | -0.680 | -0.842 | 0.948 | -4.212 | 12.544 |
| 投入资产回报率 ROIC (%) | -0.723 | -0.908 | 1.034 | -4.692 | 14.788 | 边际利润分析 |
| 销售毛利率 (%) | 38.801 | 35.895 | 34.566 | 27.056 | 36.455 |
| 营业利润率 (%) | -6.385 | -0.862 | 1.604 | -5.268 | 13.086 |
| 息税前利润/营业总收入 (%) | -8.234 | -2.147 | 1.125 | -5.899 | 12.815 |
| 净利润/营业总收入 (%) | -5.178 | -1.516 | 0.986 | -4.423 | 9.864 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.659 | 121.648 | 327.475 | -6.290 | 100.932 |
| 价值变动净收益/利润总额(%) | -0.375 | -30.449 | 26.127 | 3.754 | 1.211 |
| 营业外收支净额/利润总额(%) | 1.120 | 12.473 | -1.802 | 0.556 | -0.567 | 偿债能力分析 |
| 流动比率 (X) | 9.534 | 6.794 | 5.262 | 4.285 | 4.405 |
| 速动比率 (X) | 7.414 | 5.126 | 3.493 | 2.571 | 2.625 |
| 资产负债率 (%) | 6.935 | 9.887 | 16.982 | 21.431 | 21.662 |
| 带息债务/全部投入资本 (%) | 0.517 | 3.256 | 8.910 | 13.381 | 9.804 |
| 股东权益/带息债务 (%) | 19,171.743 | 2,958.544 | 1,015.395 | 640.594 | 908.083 |
| 股东权益/负债合计 (%) | 1,346.114 | 914.088 | 488.854 | 366.644 | 361.803 |
| 利息保障倍数 (X) | 4.634 | 1.848 | -2.497 | 9.797 | -65.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.071 | 10.918 | 8.923 | 12.469 | 12.251 |
| 存货周转天数 (天) | 164.287 | 214.563 | 199.965 | 181.509 | 143.604 |