| 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 (%) | -0.547 | -16.490 | -1.585 | 6.759 | 20.482 |
| 总资产报酬率 ROA (%) | -0.375 | -11.784 | -1.148 | 4.588 | 13.367 |
| 投入资产回报率 ROIC (%) | -0.480 | -14.612 | -1.391 | 5.693 | 17.407 | 边际利润分析 |
| 销售毛利率 (%) | 2.391 | -0.691 | 2.036 | 8.971 | 21.609 |
| 营业利润率 (%) | -1.742 | -9.821 | -1.375 | 3.757 | 13.642 |
| 息税前利润/营业总收入 (%) | -1.340 | -9.463 | -0.656 | 5.002 | 13.546 |
| 净利润/营业总收入 (%) | -1.520 | -9.316 | -0.860 | 3.477 | 10.288 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.582 | 52.026 | 280.769 | 75.278 | 102.839 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 |
| 营业外收支净额/利润总额(%) | -15.420 | -6.386 | -79.654 | 21.959 | -2.711 | 偿债能力分析 |
| 流动比率 (X) | 1.303 | 1.327 | 1.514 | 1.358 | 1.241 |
| 速动比率 (X) | 1.232 | 1.262 | 1.428 | 1.292 | 1.203 |
| 资产负债率 (%) | 32.158 | 30.635 | 26.663 | 28.433 | 35.658 |
| 带息债务/全部投入资本 (%) | 8.939 | 4.700 | 5.569 | 10.648 | 11.214 |
| 股东权益/带息债务 (%) | 961.204 | 1,909.041 | 1,574.872 | 824.646 | 719.657 |
| 股东权益/负债合计 (%) | 210.967 | 226.423 | 275.048 | 251.703 | 180.443 |
| 利息保障倍数 (X) | -7.910 | 40.743 | -5.978 | 26.541 | 51.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.877 | 27.233 | 22.545 | 17.941 | 16.566 |
| 存货周转天数 (天) | 6.957 | 4.977 | 4.925 | 4.334 | 3.586 |