| 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 (%) | -0.774 | 2.957 | 2.996 | 17.811 | 27.644 |
| 总资产报酬率 ROA (%) | -0.632 | 2.395 | 2.347 | 11.700 | 13.331 |
| 投入资产回报率 ROIC (%) | -0.691 | 2.644 | 2.663 | 14.388 | 17.658 | 边际利润分析 |
| 销售毛利率 (%) | 32.319 | 40.322 | 46.358 | 47.678 | 44.607 |
| 营业利润率 (%) | -56.220 | 13.791 | 14.122 | 29.494 | 24.806 |
| 息税前利润/营业总收入 (%) | -60.510 | 12.027 | 9.942 | 27.274 | 24.276 |
| 净利润/营业总收入 (%) | -47.615 | 13.148 | 13.692 | 26.228 | 21.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.403 | 37.138 | 66.777 | 91.117 | 95.703 |
| 价值变动净收益/利润总额(%) | -32.956 | 33.201 | 26.242 | 4.374 | 1.640 |
| 营业外收支净额/利润总额(%) | 0.109 | -0.179 | -0.550 | 0.002 | 0.203 | 偿债能力分析 |
| 流动比率 (X) | 4.015 | 4.406 | 4.054 | 3.542 | 1.649 |
| 速动比率 (X) | 3.690 | 4.170 | 3.695 | 3.273 | 1.255 |
| 资产负债率 (%) | 18.646 | 18.098 | 19.692 | 23.698 | 55.477 |
| 带息债务/全部投入资本 (%) | 11.402 | 9.940 | 10.770 | 10.761 | 37.011 |
| 股东权益/带息债务 (%) | 776.729 | 905.716 | 824.255 | 827.759 | 165.540 |
| 股东权益/负债合计 (%) | 436.064 | 452.182 | 407.047 | 321.981 | 80.256 |
| 利息保障倍数 (X) | 14.312 | -6.913 | -2.423 | -12.286 | -41.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 781.917 | 246.528 | 287.190 | 141.408 | 127.004 |
| 存货周转天数 (天) | 384.663 | 162.259 | 242.625 | 175.036 | 200.799 |