| 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 (%) | 23.329 | -56.045 | -80.652 | 66.030 | -55.477 |
| 总资产报酬率 ROA (%) | 0.816 | -3.087 | -13.994 | 12.369 | -10.204 |
| 投入资产回报率 ROIC (%) | 1.128 | -4.274 | -19.485 | 18.428 | -13.935 | 边际利润分析 |
| 销售毛利率 (%) | 44.960 | 44.731 | 41.727 | 45.587 | 40.812 |
| 营业利润率 (%) | 4.767 | -2.956 | -19.038 | 29.494 | -8.442 |
| 息税前利润/营业总收入 (%) | 6.597 | -0.879 | -18.773 | 31.313 | -6.685 |
| 净利润/营业总收入 (%) | 4.572 | -2.795 | -19.717 | 26.199 | -11.900 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.845 | 145.079 | 72.076 | -37.814 | 122.176 |
| 价值变动净收益/利润总额(%) | 15.263 | -29.346 | 11.693 | 132.951 | -73.386 |
| 营业外收支净额/利润总额(%) | -1.198 | -14.988 | 2.827 | -0.408 | 1.269 | 偿债能力分析 |
| 流动比率 (X) | 0.609 | 0.655 | 0.734 | 1.004 | 0.682 |
| 速动比率 (X) | 0.602 | 0.646 | 0.719 | 0.988 | 0.669 |
| 资产负债率 (%) | 90.170 | 92.393 | 85.704 | 65.452 | 85.558 |
| 带息债务/全部投入资本 (%) | 59.393 | 63.203 | 64.021 | 52.827 | 64.602 |
| 股东权益/带息债务 (%) | 10.170 | 5.846 | 18.927 | 73.623 | 27.761 |
| 股东权益/负债合计 (%) | 4.904 | 2.863 | 10.317 | 41.869 | 13.490 |
| 利息保障倍数 (X) | 3.497 | -0.520 | -22.924 | 16.146 | -3.583 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.686 | 9.820 | 7.884 | 6.312 | 13.254 |
| 存货周转天数 (天) | 4.878 | 6.905 | 8.507 | 11.386 | 16.073 |