| 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 (%) | -0.385 | 1.098 | 1.930 | 3.934 | 3.177 |
| 总资产报酬率 ROA (%) | -0.287 | 0.817 | 1.498 | 3.167 | 2.485 |
| 投入资产回报率 ROIC (%) | -0.341 | 0.976 | 1.765 | 3.686 | 2.909 | 边际利润分析 |
| 销售毛利率 (%) | 18.019 | 21.337 | 24.630 | 20.971 | 24.239 |
| 营业利润率 (%) | -9.877 | 4.771 | 6.636 | 9.267 | 9.476 |
| 息税前利润/营业总收入 (%) | -9.002 | 3.928 | 6.276 | 8.007 | 10.028 |
| 净利润/营业总收入 (%) | -9.786 | 3.653 | 5.486 | 8.106 | 8.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.235 | 95.606 | 137.512 | 99.283 | 75.876 |
| 价值变动净收益/利润总额(%) | -0.072 | 1.503 | 2.379 | 8.261 | -1.310 |
| 营业外收支净额/利润总额(%) | -2.717 | 4.567 | 3.085 | 0.206 | 0.362 | 偿债能力分析 |
| 流动比率 (X) | 2.742 | 2.522 | 2.751 | 3.765 | 4.180 |
| 速动比率 (X) | 2.239 | 2.120 | 2.317 | 3.221 | 3.584 |
| 资产负债率 (%) | 22.741 | 24.927 | 22.900 | 18.224 | 17.093 |
| 带息债务/全部投入资本 (%) | 9.626 | 10.157 | 8.916 | 4.412 | 4.033 |
| 股东权益/带息债务 (%) | 924.163 | 870.177 | 1,003.478 | 2,120.887 | 2,327.168 |
| 股东权益/负债合计 (%) | 332.277 | 294.446 | 329.282 | 438.918 | 474.175 |
| 利息保障倍数 (X) | -14.680 | -3.667 | -10.980 | -6.255 | 19.341 | 营运能力分析 |
| 应收账款周转天数 (天) | 825.815 | 367.324 | 270.590 | 176.993 | 224.359 |
| 存货周转天数 (天) | 382.249 | 181.796 | 148.932 | 90.689 | 109.374 |