| 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 (%) | 3.852 | 9.676 | 4.105 | -27.095 | -- |
| 总资产报酬率 ROA (%) | 0.448 | 1.134 | 0.610 | -6.015 | -- |
| 投入资产回报率 ROIC (%) | 0.672 | 1.748 | 0.881 | -7.487 | -- | 边际利润分析 |
| 销售毛利率 (%) | 27.108 | 16.467 | 19.883 | 11.670 | 16.557 |
| 营业利润率 (%) | 5.525 | 1.488 | 0.503 | -7.235 | 0.524 |
| 息税前利润/营业总收入 (%) | 7.359 | 3.000 | 2.737 | -5.352 | 2.105 |
| 净利润/营业总收入 (%) | 5.525 | 2.064 | 0.903 | -6.714 | 0.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.966 | 92.180 | 619.442 | 91.984 | -24.377 |
| 价值变动净收益/利润总额(%) | 0.000 | 146.788 | 70.886 | 7.774 | -297.735 |
| 营业外收支净额/利润总额(%) | -0.002 | -7.742 | -0.012 | 0.032 | -7.178 | 偿债能力分析 |
| 流动比率 (X) | 0.580 | 0.624 | 0.674 | 0.961 | -- |
| 速动比率 (X) | 0.479 | 0.556 | 0.581 | 0.769 | -- |
| 资产负债率 (%) | 87.814 | 88.909 | 87.519 | 81.494 | -- |
| 带息债务/全部投入资本 (%) | 72.569 | 74.067 | 76.652 | 72.326 | -- |
| 股东权益/带息债务 (%) | 25.595 | 22.144 | 26.453 | 31.557 | -- |
| 股东权益/负债合计 (%) | 13.878 | 12.474 | 14.261 | 22.708 | -- |
| 利息保障倍数 (X) | 4.012 | 1.853 | 1.225 | -2.840 | 1.303 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.545 | 188.023 | 143.703 | 113.692 | 0.000 |
| 存货周转天数 (天) | 99.684 | 49.356 | 69.069 | 56.939 | 0.000 |