| 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 (%) | -1.905 | -6.989 | -2.558 | 0.300 | 5.160 |
| 总资产报酬率 ROA (%) | -1.447 | -5.360 | -1.916 | 0.204 | 3.282 |
| 投入资产回报率 ROIC (%) | -1.560 | -5.762 | -2.107 | 0.238 | 3.910 | 边际利润分析 |
| 销售毛利率 (%) | 3.775 | 7.594 | 6.150 | 3.860 | 4.616 |
| 营业利润率 (%) | -4.943 | -5.376 | -1.580 | 0.236 | 1.466 |
| 息税前利润/营业总收入 (%) | -5.141 | -5.615 | -1.877 | 0.051 | 1.478 |
| 净利润/营业总收入 (%) | -5.122 | -5.005 | -1.408 | 0.165 | 1.370 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.434 | 22.103 | 40.694 | -192.345 | 50.787 |
| 价值变动净收益/利润总额(%) | 6.008 | 4.312 | -91.947 | 35.874 | 7.573 |
| 营业外收支净额/利润总额(%) | 1.647 | 0.238 | 1.030 | 3.339 | 6.950 | 偿债能力分析 |
| 流动比率 (X) | 3.106 | 3.162 | 3.360 | 3.039 | 2.450 |
| 速动比率 (X) | 3.048 | 3.097 | 3.305 | 3.038 | 2.450 |
| 资产负债率 (%) | 23.946 | 23.689 | 22.691 | 26.908 | 36.090 |
| 带息债务/全部投入资本 (%) | 17.677 | 16.874 | 16.784 | 17.706 | 22.817 |
| 股东权益/带息债务 (%) | 461.298 | 487.701 | 492.053 | 464.209 | 337.991 |
| 股东权益/负债合计 (%) | 316.552 | 321.516 | 340.208 | 270.531 | 176.762 |
| 利息保障倍数 (X) | 44.573 | 24.868 | 6.695 | -0.266 | -15.149 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.677 | 34.199 | 22.505 | 17.116 | 11.472 |
| 存货周转天数 (天) | 5.071 | 4.976 | 1.644 | 0.010 | 0.000 |