| 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 (%) | 0.127 | 0.782 | 4.325 | 3.055 | 16.186 |
| 总资产报酬率 ROA (%) | 0.084 | 0.539 | 3.073 | 2.098 | 9.643 |
| 投入资产回报率 ROIC (%) | 0.105 | 0.709 | 4.131 | 2.807 | 13.146 | 边际利润分析 |
| 销售毛利率 (%) | 27.091 | 33.942 | 40.397 | 56.806 | 67.413 |
| 营业利润率 (%) | 5.474 | 9.587 | 20.791 | 25.067 | 40.281 |
| 息税前利润/营业总收入 (%) | 5.075 | 9.016 | 19.810 | 23.413 | 39.260 |
| 净利润/营业总收入 (%) | 5.220 | 5.836 | 14.485 | 17.455 | 29.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.817 | 90.738 | 104.537 | 109.406 | 99.057 |
| 价值变动净收益/利润总额(%) | 58.994 | 24.962 | 2.689 | 7.423 | 1.830 |
| 营业外收支净额/利润总额(%) | -0.962 | 0.598 | -0.225 | -0.579 | -0.170 | 偿债能力分析 |
| 流动比率 (X) | 2.189 | 2.164 | 2.699 | 2.716 | 2.647 |
| 速动比率 (X) | 0.562 | 0.556 | 0.978 | 1.142 | 1.223 |
| 资产负债率 (%) | 32.800 | 33.169 | 26.535 | 29.660 | 32.412 |
| 带息债务/全部投入资本 (%) | 17.998 | 15.656 | 0.946 | 7.434 | 8.277 |
| 股东权益/带息债务 (%) | 452.481 | 535.043 | 10,455.944 | 1,240.667 | 1,105.980 |
| 股东权益/负债合计 (%) | 201.498 | 198.323 | 272.960 | 234.862 | 208.920 |
| 利息保障倍数 (X) | -14.638 | -14.335 | -21.200 | -15.507 | -41.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.082 | 169.702 | 94.504 | 81.125 | 2.899 |
| 存货周转天数 (天) | 2,103.138 | 1,735.181 | 1,179.677 | 3,121.559 | 1,567.144 |