| 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 (%) | 4.003 | -82.245 | -32.573 | -17.572 | 10.333 |
| 总资产报酬率 ROA (%) | 0.315 | -9.951 | -5.860 | -3.775 | 2.017 |
| 投入资产回报率 ROIC (%) | 0.378 | -11.939 | -7.035 | -4.611 | 2.733 | 边际利润分析 |
| 销售毛利率 (%) | 5.616 | 4.397 | 2.915 | 2.767 | 3.471 |
| 营业利润率 (%) | 10.106 | -33.159 | -14.493 | -6.647 | 3.081 |
| 息税前利润/营业总收入 (%) | 16.086 | -29.093 | -12.075 | -5.219 | 5.140 |
| 净利润/营业总收入 (%) | 2.202 | -34.946 | -14.767 | -5.976 | 1.643 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -160.929 | 54.027 | 88.979 | 123.637 | -150.195 |
| 价值变动净收益/利润总额(%) | 240.595 | 10.581 | -21.251 | -43.302 | 271.714 |
| 营业外收支净额/利润总额(%) | 0.455 | 3.384 | 4.800 | 4.817 | 3.701 | 偿债能力分析 |
| 流动比率 (X) | 0.622 | 0.634 | 0.877 | 1.182 | 0.889 |
| 速动比率 (X) | 0.474 | 0.493 | 0.701 | 0.886 | 0.714 |
| 资产负债率 (%) | 92.494 | 92.652 | 83.512 | 77.744 | 74.417 |
| 带息债务/全部投入资本 (%) | 84.436 | 85.415 | 76.900 | 72.804 | 69.610 |
| 股东权益/带息债务 (%) | 11.269 | 10.969 | 24.536 | 33.211 | 40.611 |
| 股东权益/负债合计 (%) | 8.592 | 8.410 | 18.866 | 25.850 | 30.651 |
| 利息保障倍数 (X) | 2.711 | -5.565 | -3.835 | -2.958 | 2.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.059 | 51.588 | 37.950 | 33.039 | 26.753 |
| 存货周转天数 (天) | 104.664 | 100.698 | 79.562 | 53.010 | 32.618 |