| 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 (%) | -1.957 | -6.627 | 3.247 | 5.061 | 5.672 |
| 总资产报酬率 ROA (%) | -1.201 | -4.321 | 2.420 | 4.118 | 4.543 |
| 投入资产回报率 ROIC (%) | -1.400 | -4.954 | 2.726 | 4.758 | 5.308 | 边际利润分析 |
| 销售毛利率 (%) | 55.719 | 26.205 | 42.264 | 41.003 | 39.614 |
| 营业利润率 (%) | -73.483 | -18.014 | 8.274 | 11.424 | 13.838 |
| 息税前利润/营业总收入 (%) | -63.603 | -16.685 | 8.964 | 11.573 | 14.481 |
| 净利润/营业总收入 (%) | -73.526 | -17.133 | 8.636 | 11.501 | 13.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.387 | 43.196 | 117.589 | 84.627 | 101.988 |
| 价值变动净收益/利润总额(%) | 2.168 | -2.878 | 7.558 | 3.847 | 6.701 |
| 营业外收支净额/利润总额(%) | -0.097 | -0.520 | -0.092 | 4.844 | 8.028 | 偿债能力分析 |
| 流动比率 (X) | 3.385 | 3.131 | 5.701 | 3.209 | 3.727 |
| 速动比率 (X) | 3.085 | 2.924 | 5.457 | 3.030 | 3.591 |
| 资产负债率 (%) | 38.306 | 39.099 | 30.454 | 19.048 | 18.209 |
| 带息债务/全部投入资本 (%) | 28.976 | 27.948 | 22.440 | 6.928 | 4.324 |
| 股东权益/带息债务 (%) | 244.929 | 257.761 | 344.877 | 1,338.664 | 2,205.709 |
| 股东权益/负债合计 (%) | 161.236 | 155.898 | 228.448 | 425.054 | 449.230 |
| 利息保障倍数 (X) | -6.484 | -13.493 | 12.848 | -26.809 | -25.637 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,542.404 | 376.268 | 336.889 | 272.947 | 265.104 |
| 存货周转天数 (天) | 566.365 | 66.284 | 71.076 | 49.642 | 33.919 |