| 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 (%) | 1.031 | 4.576 | 1.137 | -3.841 | 2.745 |
| 总资产报酬率 ROA (%) | 0.859 | 3.807 | 0.943 | -3.167 | 2.366 |
| 投入资产回报率 ROIC (%) | 0.948 | 4.207 | 1.030 | -3.436 | 2.494 | 边际利润分析 |
| 销售毛利率 (%) | 5.970 | 8.793 | 4.829 | 1.581 | 9.374 |
| 营业利润率 (%) | 4.345 | 3.546 | 0.633 | -6.254 | 3.482 |
| 息税前利润/营业总收入 (%) | 4.228 | 3.268 | 0.442 | -6.529 | 3.060 |
| 净利润/营业总收入 (%) | 4.232 | 3.441 | 0.899 | -4.728 | 3.446 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -21.162 | 84.186 | -90.864 | 100.527 | 52.939 |
| 价值变动净收益/利润总额(%) | 19.717 | 13.863 | 126.633 | -27.302 | 56.469 |
| 营业外收支净额/利润总额(%) | 0.091 | 0.002 | 0.082 | 0.296 | -0.148 | 偿债能力分析 |
| 流动比率 (X) | 5.483 | 5.195 | 5.258 | 4.585 | 3.791 |
| 速动比率 (X) | 4.047 | 3.666 | 4.228 | 3.310 | 2.996 |
| 资产负债率 (%) | 15.948 | 17.329 | 16.281 | 17.915 | 17.211 |
| 带息债务/全部投入资本 (%) | 3.666 | 1.922 | 3.935 | 5.717 | 10.711 |
| 股东权益/带息债务 (%) | 2,497.958 | 4,804.818 | 2,325.709 | 1,569.027 | 833.198 |
| 股东权益/负债合计 (%) | 527.043 | 477.066 | 514.216 | 458.203 | 481.019 |
| 利息保障倍数 (X) | -34.971 | -11.722 | -2.311 | 25.508 | -7.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.805 | 0.917 | 0.907 | 0.647 | 0.543 |
| 存货周转天数 (天) | 83.252 | 55.693 | 54.218 | 84.767 | 70.498 |