| 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 (%) | 0.270 | 7.807 | 12.456 | 13.396 | 12.952 |
| 总资产报酬率 ROA (%) | 0.161 | 4.273 | 6.081 | 5.491 | 4.466 |
| 投入资产回报率 ROIC (%) | 0.198 | 5.191 | 7.062 | 6.226 | 5.072 | 边际利润分析 |
| 销售毛利率 (%) | 12.441 | 17.114 | 20.632 | 20.421 | 19.206 |
| 营业利润率 (%) | 1.514 | 7.752 | 11.267 | 11.710 | 10.402 |
| 息税前利润/营业总收入 (%) | -0.282 | 6.162 | 9.789 | 10.318 | 9.404 |
| 净利润/营业总收入 (%) | 1.289 | 7.193 | 10.640 | 10.390 | 9.184 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.235 | 71.970 | 80.788 | 94.193 | 79.263 |
| 价值变动净收益/利润总额(%) | 23.720 | 15.224 | 7.386 | 10.957 | 12.219 |
| 营业外收支净额/利润总额(%) | 1.444 | -0.100 | -0.154 | -0.452 | 0.893 | 偿债能力分析 |
| 流动比率 (X) | 2.270 | 2.095 | 1.829 | 1.630 | 1.414 |
| 速动比率 (X) | 1.813 | 1.732 | 1.365 | 1.099 | 0.815 |
| 资产负债率 (%) | 38.105 | 41.513 | 48.180 | 54.091 | 63.426 |
| 带息债务/全部投入资本 (%) | 21.512 | 24.811 | 35.368 | 45.843 | 56.680 |
| 股东权益/带息债务 (%) | 349.392 | 290.014 | 174.247 | 113.578 | 73.147 |
| 股东权益/负债合计 (%) | 160.821 | 139.505 | 107.443 | 84.873 | 57.663 |
| 利息保障倍数 (X) | 0.155 | -3.895 | -6.698 | -7.706 | -8.615 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.038 | 10.980 | 7.765 | 10.603 | 15.800 |
| 存货周转天数 (天) | 119.347 | 128.518 | 193.786 | 279.259 | 358.250 |