| 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 (%) | 1.042 | 4.350 | 9.551 | 8.210 | 4.649 |
| 总资产报酬率 ROA (%) | 0.586 | 2.710 | 7.165 | 6.453 | 3.612 |
| 投入资产回报率 ROIC (%) | 0.815 | 3.826 | 9.292 | 8.082 | 4.572 | 边际利润分析 |
| 销售毛利率 (%) | 11.983 | 12.648 | 17.845 | 18.354 | 16.711 |
| 营业利润率 (%) | 2.391 | 2.247 | 7.950 | 7.106 | 4.001 |
| 息税前利润/营业总收入 (%) | 1.735 | 1.272 | 6.982 | 4.713 | 4.494 |
| 净利润/营业总收入 (%) | 2.977 | 2.761 | 7.527 | 7.076 | 4.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -31.168 | 100.244 | 73.918 | 89.512 | 56.758 |
| 价值变动净收益/利润总额(%) | 24.171 | 3.522 | 23.199 | 9.085 | 35.116 |
| 营业外收支净额/利润总额(%) | 0.315 | -0.446 | -0.663 | -0.726 | 1.141 | 偿债能力分析 |
| 流动比率 (X) | 1.766 | 1.662 | 2.439 | 3.699 | 3.253 |
| 速动比率 (X) | 1.447 | 1.359 | 2.020 | 3.168 | 2.787 |
| 资产负债率 (%) | 42.973 | 44.533 | 28.680 | 20.642 | 22.182 |
| 带息债务/全部投入资本 (%) | 21.374 | 14.792 | 1.586 | 1.124 | 1.675 |
| 股东权益/带息债务 (%) | 351.694 | 550.375 | 6,045.945 | 8,790.518 | 5,854.796 |
| 股东权益/负债合计 (%) | 132.707 | 124.553 | 248.676 | 384.454 | 350.824 |
| 利息保障倍数 (X) | -2.615 | -1.317 | -7.632 | -2.013 | 10.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.653 | 85.116 | 75.363 | 75.934 | 89.643 |
| 存货周转天数 (天) | 55.466 | 46.443 | 50.718 | 50.514 | 50.075 |