| 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 (%) | -2.380 | -15.761 | -10.280 | -14.128 | 5.596 |
| 总资产报酬率 ROA (%) | -1.260 | -8.788 | -6.124 | -8.439 | 3.263 |
| 投入资产回报率 ROIC (%) | -1.983 | -12.962 | -8.389 | -11.539 | 4.552 | 边际利润分析 |
| 销售毛利率 (%) | -1.534 | 5.144 | 12.961 | 11.186 | 13.674 |
| 营业利润率 (%) | -35.438 | -15.047 | -18.053 | -28.150 | 1.967 |
| 息税前利润/营业总收入 (%) | -45.441 | -16.497 | -19.844 | -25.781 | 3.795 |
| 净利润/营业总收入 (%) | -33.452 | -16.550 | -19.837 | -27.900 | 4.156 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.571 | 65.693 | 86.622 | 74.753 | 68.165 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.025 | -7.029 | 0.000 | 0.863 |
| 营业外收支净额/利润总额(%) | 1.102 | -5.400 | -2.918 | -16.253 | 53.385 | 偿债能力分析 |
| 流动比率 (X) | 2.587 | 2.528 | 2.240 | 2.326 | 2.288 |
| 速动比率 (X) | 1.866 | 1.738 | 1.457 | 1.714 | 1.522 |
| 资产负债率 (%) | 35.597 | 36.548 | 41.221 | 39.689 | 40.755 |
| 带息债务/全部投入资本 (%) | 14.563 | 17.294 | 16.162 | 18.302 | 16.201 |
| 股东权益/带息债务 (%) | 581.959 | 474.043 | 510.201 | 441.818 | 508.543 |
| 股东权益/负债合计 (%) | 149.873 | 143.874 | 142.592 | 151.961 | 145.368 |
| 利息保障倍数 (X) | 4.729 | 7.426 | 8.619 | 16.460 | -8.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.876 | 100.132 | 273.217 | 310.670 | 107.845 |
| 存货周转天数 (天) | 534.265 | 205.349 | 369.219 | 367.783 | 195.516 |