| 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 (%) | -0.557 | -2.518 | 1.208 | 4.865 | 10.388 |
| 总资产报酬率 ROA (%) | -0.513 | -2.288 | 0.956 | 3.357 | 7.500 |
| 投入资产回报率 ROIC (%) | -0.547 | -2.463 | 1.047 | 3.725 | 8.592 | 边际利润分析 |
| 销售毛利率 (%) | 67.769 | 61.566 | 68.368 | 63.713 | 62.127 |
| 营业利润率 (%) | -22.000 | -13.067 | 4.547 | 15.397 | 26.669 |
| 息税前利润/营业总收入 (%) | -22.164 | -12.987 | 4.454 | 19.273 | 29.051 |
| 净利润/营业总收入 (%) | -18.873 | -12.546 | 4.267 | 13.609 | 24.117 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.016 | 19.274 | -18.279 | 77.718 | 85.942 |
| 价值变动净收益/利润总额(%) | -20.442 | -9.348 | 36.827 | 7.492 | 8.157 |
| 营业外收支净额/利润总额(%) | 0.301 | -3.112 | 0.258 | -0.171 | 1.565 | 偿债能力分析 |
| 流动比率 (X) | 6.198 | 6.285 | 3.478 | 3.000 | 3.271 |
| 速动比率 (X) | 6.107 | 6.202 | 3.295 | 2.752 | 3.077 |
| 资产负债率 (%) | 7.958 | 7.938 | 10.320 | 30.544 | 30.821 |
| 带息债务/全部投入资本 (%) | 1.629 | 1.263 | 2.175 | 22.345 | 21.933 |
| 股东权益/带息债务 (%) | 6,013.639 | 7,787.912 | 4,464.538 | 342.110 | 349.704 |
| 股东权益/负债合计 (%) | 1,156.543 | 1,159.466 | 867.119 | 226.521 | 223.211 |
| 利息保障倍数 (X) | 228.241 | 41.365 | -42.754 | 4.938 | 14.831 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.435 | 125.784 | 125.930 | 112.614 | 106.382 |
| 存货周转天数 (天) | 65.579 | 57.045 | 135.766 | 116.889 | 76.231 |