| 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 (%) | 0.828 | -17.557 | -20.302 | -7.678 | -5.928 |
| 总资产报酬率 ROA (%) | 0.633 | -11.473 | -12.841 | -4.803 | -3.702 |
| 投入资产回报率 ROIC (%) | 0.699 | -13.239 | -14.884 | -5.559 | -4.351 | 边际利润分析 |
| 销售毛利率 (%) | 57.292 | 68.581 | 70.249 | 67.620 | 58.195 |
| 营业利润率 (%) | 4.021 | -25.258 | -34.370 | -45.942 | -14.264 |
| 息税前利润/营业总收入 (%) | 2.537 | -28.751 | -29.894 | -6.479 | 6.911 |
| 净利润/营业总收入 (%) | 4.051 | -29.118 | -30.762 | -18.021 | -10.252 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 232.327 | 133.963 | 21.326 | 352.007 | -105.444 |
| 价值变动净收益/利润总额(%) | 11.765 | 1.446 | -5.279 | 1.814 | 13.163 |
| 营业外收支净额/利润总额(%) | 0.747 | 13.506 | -12.388 | -700.050 | 337.733 | 偿债能力分析 |
| 流动比率 (X) | 5.699 | 2.880 | 2.757 | 2.974 | 3.309 |
| 速动比率 (X) | 5.134 | 2.406 | 2.273 | 2.463 | 2.827 |
| 资产负债率 (%) | 18.479 | 30.843 | 37.598 | 35.872 | 38.556 |
| 带息债务/全部投入资本 (%) | 8.928 | 14.956 | 13.603 | 12.458 | 10.293 |
| 股东权益/带息债务 (%) | 982.388 | 531.033 | 530.090 | 595.818 | 688.542 |
| 股东权益/负债合计 (%) | 441.162 | 224.228 | 165.555 | 178.428 | 159.086 |
| 利息保障倍数 (X) | -1.675 | -63.769 | -43.441 | 8.799 | 7.585 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.115 | 75.897 | 79.989 | 123.283 | 98.702 |
| 存货周转天数 (天) | 137.267 | 351.432 | 358.503 | 480.691 | 254.328 |