| 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 (%) | -0.239 | 1.800 | 5.169 | 6.220 | 14.363 |
| 总资产报酬率 ROA (%) | -0.178 | 1.323 | 4.021 | 5.300 | 12.150 |
| 投入资产回报率 ROIC (%) | -0.195 | 1.451 | 4.463 | 5.986 | 13.881 | 边际利润分析 |
| 销售毛利率 (%) | 9.416 | 16.942 | 19.934 | 22.774 | 29.435 |
| 营业利润率 (%) | -5.155 | 6.382 | 12.884 | 15.110 | 22.395 |
| 息税前利润/营业总收入 (%) | -6.451 | 5.006 | 9.114 | 12.726 | 21.759 |
| 净利润/营业总收入 (%) | -5.237 | 5.731 | 11.364 | 13.115 | 19.488 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.247 | 82.304 | 96.784 | 95.019 | 93.298 |
| 价值变动净收益/利润总额(%) | -5.385 | 8.300 | -1.012 | 3.804 | 0.747 |
| 营业外收支净额/利润总额(%) | -3.540 | 0.094 | 0.009 | -0.081 | 0.033 | 偿债能力分析 |
| 流动比率 (X) | 7.246 | 6.179 | 8.304 | 4.762 | 6.843 |
| 速动比率 (X) | 6.408 | 5.530 | 7.475 | 4.022 | 6.054 |
| 资产负债率 (%) | 24.798 | 25.889 | 26.938 | 15.371 | 13.676 |
| 带息债务/全部投入资本 (%) | 16.520 | 16.129 | 18.364 | 0.860 | 0.012 |
| 股东权益/带息债务 (%) | 492.585 | 507.106 | 432.490 | 11,184.323 | 808,485.238 |
| 股东权益/负债合计 (%) | 302.751 | 285.770 | 270.741 | 549.023 | 629.383 |
| 利息保障倍数 (X) | 4.381 | -3.623 | -2.417 | -5.365 | -33.801 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.699 | 63.287 | 52.035 | 53.683 | 44.475 |
| 存货周转天数 (天) | 176.310 | 115.331 | 98.489 | 101.468 | 77.754 |