| 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 (%) | -7.382 | -91.424 | -22.091 | 0.315 | 2.652 |
| 总资产报酬率 ROA (%) | -1.306 | -25.139 | -7.926 | 0.119 | 1.095 |
| 投入资产回报率 ROIC (%) | -2.092 | -37.469 | -10.962 | 0.159 | 1.462 | 边际利润分析 |
| 销售毛利率 (%) | 0.648 | -28.118 | 1.117 | 12.821 | 14.400 |
| 营业利润率 (%) | -44.506 | -79.613 | -17.620 | 0.936 | 2.699 |
| 息税前利润/营业总收入 (%) | -20.949 | -72.094 | -15.812 | 3.035 | 4.331 |
| 净利润/营业总收入 (%) | -45.842 | -80.326 | -18.746 | 0.403 | 1.718 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.275 | 61.821 | 60.864 | 256.902 | 199.919 |
| 价值变动净收益/利润总额(%) | -0.424 | 0.003 | 1.202 | -10.156 | 7.569 |
| 营业外收支净额/利润总额(%) | -0.062 | 0.092 | 6.011 | -9.620 | -2.559 | 偿债能力分析 |
| 流动比率 (X) | 1.175 | 1.189 | 1.671 | 1.753 | 1.810 |
| 速动比率 (X) | 1.026 | 1.053 | 1.533 | 1.648 | 1.725 |
| 资产负债率 (%) | 83.679 | 83.115 | 64.894 | 61.825 | 60.156 |
| 带息债务/全部投入资本 (%) | 70.294 | 69.288 | 49.021 | 45.782 | 45.585 |
| 股东权益/带息债务 (%) | 39.596 | 41.631 | 99.966 | 109.490 | 111.368 |
| 股东权益/负债合计 (%) | 20.876 | 21.555 | 53.504 | 59.611 | 64.264 |
| 利息保障倍数 (X) | -0.890 | -9.496 | -5.389 | 1.392 | 2.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 802.570 | 316.375 | 235.205 | 180.128 | 147.668 |
| 存货周转天数 (天) | 267.969 | 63.616 | 47.105 | 33.422 | 22.123 |