| 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 (%) | 0.049 | -3.467 | 8.369 | 7.781 | 14.184 |
| 总资产报酬率 ROA (%) | 0.036 | -2.532 | 6.113 | 5.521 | 10.210 |
| 投入资产回报率 ROIC (%) | 0.042 | -3.118 | 7.481 | 6.714 | 12.380 | 边际利润分析 |
| 销售毛利率 (%) | 48.386 | 41.262 | 40.748 | 39.216 | 43.415 |
| 营业利润率 (%) | -0.200 | -8.115 | 10.703 | 9.585 | 19.102 |
| 息税前利润/营业总收入 (%) | -0.890 | -8.774 | 10.006 | 9.250 | 18.842 |
| 净利润/营业总收入 (%) | -1.536 | -10.824 | 10.885 | 9.299 | 18.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,613.727 | 15.317 | 86.443 | 72.447 | 86.828 |
| 价值变动净收益/利润总额(%) | -913.172 | 3.481 | 2.683 | 20.608 | 2.870 |
| 营业外收支净额/利润总额(%) | -8.125 | 1.329 | -0.982 | -1.099 | -0.538 | 偿债能力分析 |
| 流动比率 (X) | 3.042 | 2.301 | 3.147 | 3.449 | 3.887 |
| 速动比率 (X) | 2.913 | 2.265 | 3.041 | 3.311 | 3.700 |
| 资产负债率 (%) | 28.387 | 33.104 | 23.465 | 29.182 | 26.257 |
| 带息债务/全部投入资本 (%) | 11.077 | 11.306 | 3.862 | 13.806 | 10.571 |
| 股东权益/带息债务 (%) | 775.639 | 756.455 | 2,441.423 | 611.854 | 835.332 |
| 股东权益/负债合计 (%) | 269.774 | 210.328 | 325.491 | 238.690 | 275.681 |
| 利息保障倍数 (X) | 1.262 | 15.965 | -16.893 | -40.096 | -118.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 270.102 | 177.369 | 160.595 | 161.933 | 144.044 |
| 存货周转天数 (天) | 42.058 | 20.110 | 30.696 | 37.425 | 39.049 |