| 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 (%) | -0.122 | 1.005 | 2.089 | 1.508 | 8.827 |
| 总资产报酬率 ROA (%) | -0.090 | 0.690 | 1.289 | 0.928 | 5.725 |
| 投入资产回报率 ROIC (%) | -0.098 | 0.768 | 1.442 | 1.039 | 6.401 | 边际利润分析 |
| 销售毛利率 (%) | 35.018 | 32.775 | 32.689 | 33.570 | 42.151 |
| 营业利润率 (%) | -0.032 | 1.686 | 1.936 | 1.771 | 8.830 |
| 息税前利润/营业总收入 (%) | 2.064 | 1.713 | 2.387 | 2.426 | 10.061 |
| 净利润/营业总收入 (%) | -0.870 | 1.070 | 1.675 | 1.281 | 8.112 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119,272.180 | 351.807 | 157.011 | 251.488 | 96.372 |
| 价值变动净收益/利润总额(%) | -1,748.012 | -2.958 | -8.101 | -7.122 | 0.433 |
| 营业外收支净额/利润总额(%) | -1,199.604 | -1.949 | 0.033 | -0.274 | 0.055 | 偿债能力分析 |
| 流动比率 (X) | 3.352 | 3.307 | 2.382 | 2.229 | 2.157 |
| 速动比率 (X) | 2.158 | 2.349 | 1.904 | 1.750 | 1.528 |
| 资产负债率 (%) | 26.141 | 26.616 | 36.889 | 39.714 | 36.640 |
| 带息债务/全部投入资本 (%) | 18.412 | 17.621 | 25.775 | 28.796 | 27.656 |
| 股东权益/带息债务 (%) | 435.516 | 458.616 | 276.340 | 232.307 | 257.182 |
| 股东权益/负债合计 (%) | 282.541 | 275.718 | 171.083 | 151.820 | 171.533 |
| 利息保障倍数 (X) | 0.999 | 28.868 | 5.299 | 3.673 | 8.210 | 营运能力分析 |
| 应收账款周转天数 (天) | 275.617 | 188.125 | 165.656 | 129.810 | 117.005 |
| 存货周转天数 (天) | 360.213 | 169.587 | 114.089 | 132.872 | 169.057 |