| 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 (%) | -0.724 | 1.192 | 9.427 | 20.105 | 13.179 |
| 总资产报酬率 ROA (%) | -0.444 | 0.796 | 7.207 | 17.448 | 11.745 |
| 投入资产回报率 ROIC (%) | -0.702 | 1.175 | 9.296 | 19.722 | 13.042 | 边际利润分析 |
| 销售毛利率 (%) | 39.921 | 41.972 | 46.074 | 43.210 | 43.708 |
| 营业利润率 (%) | -26.818 | -11.023 | 10.302 | 32.575 | 26.349 |
| 息税前利润/营业总收入 (%) | -30.227 | -13.336 | 7.152 | 29.111 | 24.906 |
| 净利润/营业总收入 (%) | -30.163 | -15.308 | 4.950 | 27.665 | 21.231 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.963 | 107.092 | 90.397 | 98.794 | 95.855 |
| 价值变动净收益/利润总额(%) | 0.251 | 0.401 | 4.799 | 1.976 | 4.458 |
| 营业外收支净额/利润总额(%) | 1.210 | 1.337 | 0.225 | -0.495 | -1.961 | 偿债能力分析 |
| 流动比率 (X) | 1.774 | 1.954 | 2.425 | 5.475 | 6.087 |
| 速动比率 (X) | 1.515 | 1.676 | 2.307 | 5.066 | 5.445 |
| 资产负债率 (%) | 28.473 | 25.343 | 26.618 | 13.958 | 11.857 |
| 带息债务/全部投入资本 (%) | -0.292 | 0.570 | -1.199 | 1.758 | -0.092 |
| 股东权益/带息债务 (%) | -33,155.700 | 17,019.336 | -8,309.926 | 5,537.337 | -107,569.858 |
| 股东权益/负债合计 (%) | 213.634 | 244.436 | 265.510 | 615.090 | 741.552 |
| 利息保障倍数 (X) | 9.814 | 6.163 | -2.253 | -8.811 | -26.627 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.878 | 64.200 | 61.951 | 55.387 | 46.037 |
| 存货周转天数 (天) | 129.387 | 97.641 | 60.869 | 60.355 | 64.482 |