| 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 (%) | -6.595 | -19.321 | -3.523 | 6.536 | 9.396 |
| 总资产报酬率 ROA (%) | -4.328 | -13.459 | -2.604 | 4.680 | 6.584 |
| 投入资产回报率 ROIC (%) | -5.223 | -16.253 | -3.076 | 5.617 | 7.995 | 边际利润分析 |
| 销售毛利率 (%) | 61.440 | 64.219 | 68.439 | 72.219 | 72.291 |
| 营业利润率 (%) | -67.425 | -28.984 | -4.121 | 9.280 | 13.330 |
| 息税前利润/营业总收入 (%) | -71.795 | -29.909 | -5.328 | 7.354 | 11.312 |
| 净利润/营业总收入 (%) | -67.831 | -28.503 | -4.516 | 9.504 | 13.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.198 | 93.689 | 129.251 | 64.125 | 69.860 |
| 价值变动净收益/利润总额(%) | -0.612 | 1.472 | -2.759 | 8.974 | 3.277 |
| 营业外收支净额/利润总额(%) | 0.028 | 0.343 | 0.979 | -0.736 | 1.775 | 偿债能力分析 |
| 流动比率 (X) | 2.471 | 2.425 | 3.383 | 3.555 | 3.037 |
| 速动比率 (X) | 2.394 | 2.374 | 3.326 | 3.523 | 3.025 |
| 资产负债率 (%) | 33.026 | 33.929 | 25.202 | 24.797 | 30.114 |
| 带息债务/全部投入资本 (%) | 20.310 | 17.918 | 11.145 | 10.730 | 13.039 |
| 股东权益/带息债务 (%) | 383.565 | 448.879 | 781.789 | 815.056 | 647.648 |
| 股东权益/负债合计 (%) | 200.446 | 191.824 | 291.872 | 299.486 | 229.464 |
| 利息保障倍数 (X) | 16.504 | 36.216 | 4.571 | -3.959 | -5.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 296.007 | 158.364 | 116.218 | 81.405 | 52.841 |
| 存货周转天数 (天) | 70.052 | 31.371 | 22.053 | 13.425 | 6.838 |