| 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 (%) | 1.249 | -3.831 | 1.554 | -25.854 | 5.678 |
| 总资产报酬率 ROA (%) | 0.439 | -1.318 | 0.585 | -12.050 | 2.645 |
| 投入资产回报率 ROIC (%) | 0.875 | -2.711 | 1.088 | -19.279 | 4.252 | 边际利润分析 |
| 销售毛利率 (%) | 3.380 | 2.557 | 3.439 | 4.692 | 6.338 |
| 营业利润率 (%) | 0.828 | -0.471 | 0.006 | -6.023 | 1.617 |
| 息税前利润/营业总收入 (%) | 0.860 | -0.439 | 0.105 | -6.007 | 1.875 |
| 净利润/营业总收入 (%) | 0.662 | -0.488 | 0.212 | -5.936 | 1.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.906 | -18.721 | -9,901.646 | -8.535 | 100.947 |
| 价值变动净收益/利润总额(%) | 10.663 | -9.107 | -1,251.417 | 4.906 | 3.344 |
| 营业外收支净额/利润总额(%) | -0.019 | -3.540 | 199.239 | 2.832 | 0.933 | 偿债能力分析 |
| 流动比率 (X) | 1.210 | 1.183 | 1.253 | 1.324 | 1.403 |
| 速动比率 (X) | 1.209 | 1.182 | 1.253 | 1.323 | 1.402 |
| 资产负债率 (%) | 63.659 | 66.104 | 65.108 | 59.179 | 47.568 |
| 带息债务/全部投入资本 (%) | 27.299 | 27.103 | 25.246 | 29.169 | 17.619 |
| 股东权益/带息债务 (%) | 256.051 | 259.036 | 282.419 | 235.902 | 453.149 |
| 股东权益/负债合计 (%) | 57.152 | 51.327 | 53.621 | 69.038 | 110.224 |
| 利息保障倍数 (X) | 27.473 | -27.341 | 0.948 | -31.511 | 7.734 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.271 | 64.423 | 60.541 | 69.402 | 71.698 |
| 存货周转天数 (天) | 0.085 | 0.058 | 0.057 | 0.058 | 0.012 |