| 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 (%) | -2.950 | -13.327 | 8.035 | 4.756 | -4.131 |
| 总资产报酬率 ROA (%) | -2.157 | -10.231 | 5.369 | 2.630 | -2.646 |
| 投入资产回报率 ROIC (%) | -2.585 | -12.378 | 6.382 | 2.997 | -3.035 | 边际利润分析 |
| 销售毛利率 (%) | 92.263 | 93.216 | 94.769 | 95.472 | 95.484 |
| 营业利润率 (%) | -8.168 | -10.616 | 7.198 | 6.188 | 4.672 |
| 息税前利润/营业总收入 (%) | -8.993 | -12.141 | 7.392 | 7.708 | 5.646 |
| 净利润/营业总收入 (%) | -8.977 | -10.934 | 7.312 | 5.448 | 4.770 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.173 | 63.660 | 99.582 | 53.071 | 26.671 |
| 价值变动净收益/利润总额(%) | -1.641 | 6.752 | -16.358 | 32.975 | 35.228 |
| 营业外收支净额/利润总额(%) | 0.315 | 0.865 | -0.207 | -1.699 | -0.341 | 偿债能力分析 |
| 流动比率 (X) | 1.938 | 2.102 | 3.205 | 3.230 | 3.915 |
| 速动比率 (X) | 1.938 | 2.102 | 3.205 | 3.230 | 3.915 |
| 资产负债率 (%) | 26.798 | 24.206 | 16.968 | 42.371 | 42.987 |
| 带息债务/全部投入资本 (%) | 13.253 | 6.380 | 2.400 | 31.113 | 29.691 |
| 股东权益/带息债务 (%) | 637.569 | 1,424.197 | 3,943.993 | 202.618 | 206.264 |
| 股东权益/负债合计 (%) | 268.167 | 307.204 | 465.290 | 126.370 | 123.255 |
| 利息保障倍数 (X) | 11.258 | 8.475 | 35.480 | 4.748 | 5.705 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.781 | 14.278 | 11.517 | 12.207 | 10.255 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 2.765 |