| 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 (%) | -0.228 | 1.054 | -3.484 | -0.063 | 1.582 |
| 总资产报酬率 ROA (%) | -0.175 | 0.885 | -3.003 | -0.056 | 1.457 |
| 投入资产回报率 ROIC (%) | -0.191 | 0.927 | -3.127 | -0.058 | 1.491 | 边际利润分析 |
| 销售毛利率 (%) | 91.604 | 93.406 | 94.786 | 95.325 | 96.568 |
| 营业利润率 (%) | -4.501 | -5.685 | -24.535 | -3.946 | 9.667 |
| 息税前利润/营业总收入 (%) | -8.080 | -2.149 | -19.080 | -0.775 | 10.464 |
| 净利润/营业总收入 (%) | -5.037 | 3.289 | -14.933 | -0.370 | 8.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.999 | 1,967.334 | 108.359 | 1,113.462 | -33.207 |
| 价值变动净收益/利润总额(%) | -7.759 | -2,958.558 | -14.306 | -702.542 | 137.702 |
| 营业外收支净额/利润总额(%) | -3.687 | -612.331 | -36.152 | -670.983 | -0.854 | 偿债能力分析 |
| 流动比率 (X) | 3.890 | 4.574 | 5.908 | 7.535 | 11.276 |
| 速动比率 (X) | 3.588 | 4.572 | 5.908 | 7.535 | 11.276 |
| 资产负债率 (%) | 22.308 | 17.448 | 14.852 | 12.566 | 10.304 |
| 带息债务/全部投入资本 (%) | 17.261 | 11.805 | 9.864 | 7.482 | 5.060 |
| 股东权益/带息债务 (%) | 468.513 | 736.475 | 901.360 | 1,210.723 | 1,816.286 |
| 股东权益/负债合计 (%) | 319.842 | 474.891 | 572.588 | 694.920 | 869.362 |
| 利息保障倍数 (X) | 2.161 | 1.591 | 18.004 | 2.943 | 11.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.884 | 55.468 | 49.454 | 40.813 | 40.044 |
| 存货周转天数 (天) | 497.757 | 3.953 | 1.754 | 2.461 | 0.000 |