| 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 (%) | 0.304 | -5.889 | -4.568 | -4.545 | -3.770 |
| 总资产报酬率 ROA (%) | 0.168 | -3.289 | -2.337 | -1.996 | -1.732 |
| 投入资产回报率 ROIC (%) | 0.237 | -4.641 | -3.294 | -2.813 | -2.357 | 边际利润分析 |
| 销售毛利率 (%) | 13.413 | 10.458 | 10.725 | 11.047 | 9.943 |
| 营业利润率 (%) | 0.910 | -6.610 | -3.946 | -2.909 | -3.182 |
| 息税前利润/营业总收入 (%) | 1.976 | -5.719 | -3.298 | -1.705 | -1.137 |
| 净利润/营业总收入 (%) | 0.183 | -5.796 | -3.435 | -2.217 | -2.279 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -204.290 | 18.911 | 6.386 | -26.669 | 57.645 |
| 价值变动净收益/利润总额(%) | 20.925 | -13.888 | -7.512 | -22.760 | -75.976 |
| 营业外收支净额/利润总额(%) | -0.705 | -2.304 | 1.303 | 1.161 | -0.934 | 偿债能力分析 |
| 流动比率 (X) | 1.682 | 1.628 | 1.889 | 1.391 | 1.484 |
| 速动比率 (X) | 1.346 | 1.341 | 1.593 | 1.149 | 1.236 |
| 资产负债率 (%) | 40.692 | 42.556 | 38.887 | 54.304 | 53.384 |
| 带息债务/全部投入资本 (%) | 22.085 | 19.586 | 20.383 | 35.423 | 38.283 |
| 股东权益/带息债务 (%) | 347.202 | 403.403 | 385.715 | 179.396 | 157.590 |
| 股东权益/负债合计 (%) | 138.053 | 127.555 | 147.601 | 80.056 | 83.089 |
| 利息保障倍数 (X) | 1.842 | -7.709 | -4.712 | -1.377 | -0.564 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.623 | 161.647 | 167.773 | 170.707 | 191.304 |
| 存货周转天数 (天) | 83.044 | 60.506 | 58.188 | 54.287 | 59.131 |