| 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 (%) | 1.262 | -13.974 | -40.383 | 6.353 | 2.345 |
| 总资产报酬率 ROA (%) | 0.390 | -4.043 | -12.431 | 1.944 | 0.685 |
| 投入资产回报率 ROIC (%) | 0.932 | -10.157 | -33.764 | 4.618 | 1.536 | 边际利润分析 |
| 销售毛利率 (%) | 91.756 | 41.555 | 6.194 | 4.712 | 5.381 |
| 营业利润率 (%) | 5.574 | -41.824 | -15.374 | 1.486 | 1.150 |
| 息税前利润/营业总收入 (%) | 19.727 | -30.964 | -14.158 | 2.161 | 2.230 |
| 净利润/营业总收入 (%) | 5.876 | -42.180 | -15.588 | 1.134 | 0.850 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 806.639 | 26.600 | 0.446 | 84.971 | 220.017 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 3.799 | -11.286 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.421 | 0.368 | 0.000 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 1.539 | 1.516 | 1.466 | 1.584 | 1.465 |
| 速动比率 (X) | 1.539 | 1.516 | 1.412 | 1.303 | 1.051 |
| 资产负债率 (%) | 66.651 | 67.594 | 69.572 | 64.111 | 68.935 |
| 带息债务/全部投入资本 (%) | 20.486 | 20.656 | 23.272 | 2.890 | 38.677 |
| 股东权益/带息债务 (%) | 361.343 | 356.267 | 309.036 | 3,243.413 | 151.703 |
| 股东权益/负债合计 (%) | 47.190 | 44.926 | 39.950 | 51.706 | 41.047 |
| 利息保障倍数 (X) | 1.394 | -2.806 | -11.119 | 3.198 | 2.064 | 营运能力分析 |
| 应收账款周转天数 (天) | 591.418 | 49.175 | 33.384 | 16.954 | 87.504 |
| 存货周转天数 (天) | 0.000 | 206.375 | 52.506 | 49.360 | 71.861 |