| 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 (%) | 1.850 | 6.036 | 5.405 | 3.256 | 7.702 |
| 总资产报酬率 ROA (%) | 0.259 | 0.894 | 0.843 | 0.543 | 1.466 |
| 投入资产回报率 ROIC (%) | 0.333 | 1.196 | 1.218 | 0.810 | 2.204 | 边际利润分析 |
| 销售毛利率 (%) | 52.971 | -24.325 | -2.990 | -3.493 | 1.919 |
| 营业利润率 (%) | 29.006 | 8.815 | 8.394 | 5.433 | 12.437 |
| 息税前利润/营业总收入 (%) | 29.211 | 8.770 | 8.343 | 5.397 | 12.414 |
| 净利润/营业总收入 (%) | 26.070 | 7.352 | 6.658 | 5.907 | 10.459 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 4.022 | -134.600 | -19.686 | 30.297 | 21.280 |
| 价值变动净收益/利润总额(%) | 94.829 | 243.929 | 120.385 | 75.808 | 68.336 |
| 营业外收支净额/利润总额(%) | 0.702 | -0.511 | -0.615 | -0.676 | -0.190 | 偿债能力分析 |
| 流动比率 (X) | 1.801 | 1.922 | 1.601 | 1.516 | 1.526 |
| 速动比率 (X) | 1.789 | 1.920 | 1.598 | 1.514 | 1.518 |
| 资产负债率 (%) | 79.147 | 78.739 | 78.777 | 78.833 | 75.777 |
| 带息债务/全部投入资本 (%) | 7.736 | 6.474 | 11.707 | 15.880 | 13.590 |
| 股东权益/带息债务 (%) | 230.780 | 280.812 | 187.168 | 146.228 | 197.307 |
| 股东权益/负债合计 (%) | 17.483 | 17.987 | 19.776 | 19.812 | 23.639 |
| 利息保障倍数 (X) | -- | -- | -- | -- | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 657.494 | 259.835 | 36.035 | 19.387 | 9.000 |
| 存货周转天数 (天) | 616.814 | 43.802 | 10.701 | 13.273 | 17.528 |