| 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 (%) | 0.067 | -0.264 | 4.429 | 17.747 | -208.791 |
| 总资产报酬率 ROA (%) | 0.038 | -0.149 | 2.386 | 5.856 | -15.601 |
| 投入资产回报率 ROIC (%) | 0.047 | -0.182 | 3.008 | 8.234 | -24.452 | 边际利润分析 |
| 销售毛利率 (%) | 22.344 | 21.526 | 21.878 | -9.450 | -9.811 |
| 营业利润率 (%) | 0.787 | -2.776 | -0.122 | 109.242 | -204.187 |
| 息税前利润/营业总收入 (%) | 2.480 | -1.914 | 25.227 | 81.763 | -195.015 |
| 净利润/营业总收入 (%) | 0.941 | -2.884 | 26.897 | 65.619 | -211.092 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 400.264 | -142.363 | 25.683 | -75.804 | 21.543 |
| 价值变动净收益/利润总额(%) | 13.475 | -63.164 | 10.107 | 498.815 | 0.295 |
| 营业外收支净额/利润总额(%) | 16.407 | 27.392 | 100.447 | -61.919 | 3.479 | 偿债能力分析 |
| 流动比率 (X) | 3.172 | 3.123 | 3.794 | 3.472 | 0.516 |
| 速动比率 (X) | 2.419 | 2.450 | 3.072 | 3.158 | 0.402 |
| 资产负债率 (%) | 36.250 | 36.504 | 38.016 | 40.931 | 97.763 |
| 带息债务/全部投入资本 (%) | 24.042 | 24.639 | 24.393 | 17.532 | 94.824 |
| 股东权益/带息债务 (%) | 289.975 | 282.606 | 280.812 | 383.931 | -0.604 |
| 股东权益/负债合计 (%) | 158.593 | 156.795 | 146.550 | 127.276 | -0.352 |
| 利息保障倍数 (X) | 1.611 | -1.002 | -12.830 | 5.719 | -11.796 | 营运能力分析 |
| 应收账款周转天数 (天) | 209.921 | 120.150 | 211.333 | 368.671 | 568.790 |
| 存货周转天数 (天) | 606.752 | 375.770 | 418.225 | 334.478 | 434.825 |