| 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 (%) | -2.388 | -0.511 | 5.490 | 5.549 | -- |
| 总资产报酬率 ROA (%) | -1.075 | -0.225 | 2.234 | 2.176 | -- |
| 投入资产回报率 ROIC (%) | -1.458 | -0.336 | 3.270 | 3.124 | -- | 边际利润分析 |
| 销售毛利率 (%) | 4.975 | 22.012 | 20.790 | 21.669 | 22.024 |
| 营业利润率 (%) | -21.069 | -0.125 | 5.507 | 5.502 | 6.882 |
| 息税前利润/营业总收入 (%) | -17.942 | 2.336 | 6.652 | 7.437 | 9.287 |
| 净利润/营业总收入 (%) | -21.161 | -0.559 | 5.395 | 5.300 | 6.556 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.130 | -87.772 | -13.291 | 20.298 | 25.497 |
| 价值变动净收益/利润总额(%) | -22.789 | 589.734 | 72.764 | 43.740 | 56.253 |
| 营业外收支净额/利润总额(%) | -0.117 | 118.129 | -12.772 | 1.054 | -3.760 | 偿债能力分析 |
| 流动比率 (X) | 1.603 | 1.005 | 0.997 | 0.927 | -- |
| 速动比率 (X) | 1.569 | 0.986 | 0.982 | 0.901 | -- |
| 资产负债率 (%) | 49.690 | 46.262 | 51.507 | 53.765 | -- |
| 带息债务/全部投入资本 (%) | 36.530 | 24.515 | 32.311 | 33.357 | -- |
| 股东权益/带息债务 (%) | 146.786 | 288.033 | 190.584 | 172.555 | -- |
| 股东权益/负债合计 (%) | 87.710 | 100.497 | 81.208 | 73.544 | -- |
| 利息保障倍数 (X) | -5.783 | 1.418 | 3.760 | 3.964 | 3.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.539 | 79.446 | 76.839 | 72.832 | 0.000 |
| 存货周转天数 (天) | 11.457 | 8.135 | 9.098 | 10.405 | 0.000 |