| 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 (%) | 0.249 | 4.172 | 4.084 | 4.713 | 7.866 |
| 总资产报酬率 ROA (%) | 0.209 | 3.285 | 3.106 | 3.646 | 6.204 |
| 投入资产回报率 ROIC (%) | 0.245 | 3.986 | 3.781 | 4.353 | 7.294 | 边际利润分析 |
| 销售毛利率 (%) | 12.071 | 13.494 | 12.802 | 14.996 | 21.742 |
| 营业利润率 (%) | 0.627 | 5.437 | 4.409 | 5.923 | 11.478 |
| 息税前利润/营业总收入 (%) | 0.613 | 5.424 | 4.494 | 5.743 | 11.409 |
| 净利润/营业总收入 (%) | 1.606 | 5.151 | 4.510 | 5.967 | 10.418 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -171.833 | 63.297 | 78.641 | 77.714 | 83.398 |
| 价值变动净收益/利润总额(%) | 257.380 | 26.657 | 32.261 | 40.188 | 24.119 |
| 营业外收支净额/利润总额(%) | 0.748 | -0.637 | -0.656 | 0.129 | -1.095 | 偿债能力分析 |
| 流动比率 (X) | 3.260 | 2.807 | 1.871 | 2.112 | 2.132 |
| 速动比率 (X) | 1.972 | 1.816 | 1.222 | 1.390 | 1.229 |
| 资产负债率 (%) | 14.291 | 17.166 | 24.994 | 22.840 | 22.398 |
| 带息债务/全部投入资本 (%) | -1.312 | -0.399 | 4.782 | 5.967 | 4.422 |
| 股东权益/带息债务 (%) | -7,527.840 | -24,587.666 | 1,946.575 | 1,543.655 | 2,096.013 |
| 股东权益/负债合计 (%) | 599.732 | 482.540 | 300.103 | 337.828 | 346.472 |
| 利息保障倍数 (X) | -32.057 | 248.330 | 39.358 | -30.484 | 204.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.181 | 72.319 | 61.197 | 53.982 | 55.520 |
| 存货周转天数 (天) | 120.434 | 98.532 | 91.110 | 114.300 | 122.622 |