| 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 (%) | -2.147 | 2.327 | 6.089 | 11.358 | 14.218 |
| 总资产报酬率 ROA (%) | -1.662 | 1.738 | 4.268 | 7.475 | 8.838 |
| 投入资产回报率 ROIC (%) | -1.824 | 1.956 | 4.972 | 8.983 | 11.030 | 边际利润分析 |
| 销售毛利率 (%) | -12.645 | 28.765 | 36.554 | 39.361 | 36.599 |
| 营业利润率 (%) | -47.352 | 9.267 | 13.368 | 19.130 | 18.445 |
| 息税前利润/营业总收入 (%) | -50.945 | 6.930 | 12.679 | 19.428 | 18.847 |
| 净利润/营业总收入 (%) | -47.783 | 7.100 | 12.187 | 17.077 | 16.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.521 | 67.642 | 105.658 | 90.316 | 80.219 |
| 价值变动净收益/利润总额(%) | -10.422 | 49.585 | 20.505 | 11.220 | 13.674 |
| 营业外收支净额/利润总额(%) | 2.447 | -24.132 | -1.965 | -0.759 | -0.258 | 偿债能力分析 |
| 流动比率 (X) | 3.623 | 3.697 | 2.963 | 2.696 | 2.319 |
| 速动比率 (X) | 3.623 | 3.697 | 2.963 | 2.696 | 2.319 |
| 资产负债率 (%) | 22.787 | 22.440 | 27.931 | 31.758 | 36.617 |
| 带息债务/全部投入资本 (%) | 14.909 | 14.173 | 16.294 | 17.531 | 19.864 |
| 股东权益/带息债务 (%) | 567.428 | 601.963 | 508.373 | 459.343 | 390.604 |
| 股东权益/负债合计 (%) | 338.851 | 345.633 | 258.023 | 214.884 | 173.096 |
| 利息保障倍数 (X) | 21.178 | -12.932 | -29.452 | 43.873 | 41.953 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.246 | 99.064 | 84.099 | 67.393 | 40.525 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |