| 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 (%) | -0.578 | -9.505 | 0.932 | 8.278 | 19.195 |
| 总资产报酬率 ROA (%) | -0.419 | -6.903 | 0.664 | 5.606 | 11.486 |
| 投入资产回报率 ROIC (%) | -0.497 | -8.181 | 0.776 | 6.451 | 13.701 | 边际利润分析 |
| 销售毛利率 (%) | 43.545 | 41.472 | 49.903 | 52.273 | 58.094 |
| 营业利润率 (%) | -9.849 | -22.622 | 3.463 | 15.424 | 26.941 |
| 息税前利润/营业总收入 (%) | -14.405 | -24.217 | 1.601 | 14.155 | 27.344 |
| 净利润/营业总收入 (%) | -8.230 | -23.587 | 2.154 | 11.474 | 21.840 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.080 | 44.178 | 206.610 | 115.020 | 96.795 |
| 价值变动净收益/利润总额(%) | -14.040 | 8.667 | -28.626 | 38.560 | 14.905 |
| 营业外收支净额/利润总额(%) | 4.536 | 1.281 | -30.392 | -8.057 | -4.407 | 偿债能力分析 |
| 流动比率 (X) | 2.854 | 2.419 | 2.406 | 2.471 | 3.261 |
| 速动比率 (X) | 2.617 | 2.208 | 2.223 | 2.290 | 3.002 |
| 资产负债率 (%) | 26.678 | 26.077 | 26.511 | 28.945 | 33.764 |
| 带息债务/全部投入资本 (%) | 14.932 | 11.175 | 14.786 | 16.161 | 19.847 |
| 股东权益/带息债务 (%) | 563.270 | 787.159 | 570.761 | 508.284 | 372.023 |
| 股东权益/负债合计 (%) | 270.841 | 279.296 | 273.186 | 242.000 | 193.619 |
| 利息保障倍数 (X) | 3.523 | 18.603 | -1.518 | -118.561 | 17.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 224.618 | 144.749 | 151.335 | 87.481 | 73.815 |
| 存货周转天数 (天) | 139.281 | 95.741 | 109.041 | 85.318 | 119.826 |