| 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 (%) | -2.210 | -25.442 | -6.158 | 2.009 | 2.865 |
| 总资产报酬率 ROA (%) | -1.200 | -14.691 | -3.512 | 1.062 | 1.490 |
| 投入资产回报率 ROIC (%) | -1.400 | -16.783 | -4.089 | 1.273 | 1.816 | 边际利润分析 |
| 销售毛利率 (%) | 9.990 | 7.462 | 16.805 | 26.356 | 25.024 |
| 营业利润率 (%) | -126.776 | -180.371 | -24.422 | 3.948 | 4.285 |
| 息税前利润/营业总收入 (%) | -98.249 | -164.370 | -18.811 | 8.543 | 9.453 |
| 净利润/营业总收入 (%) | -117.092 | -172.891 | -20.390 | 3.546 | 4.130 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.056 | 31.131 | 67.620 | 138.789 | 88.816 |
| 价值变动净收益/利润总额(%) | 2.700 | 5.611 | 6.610 | -21.277 | 3.167 |
| 营业外收支净额/利润总额(%) | 0.109 | 1.138 | -0.266 | -2.596 | 20.918 | 偿债能力分析 |
| 流动比率 (X) | 1.595 | 1.608 | 1.938 | 1.606 | 1.560 |
| 速动比率 (X) | 1.589 | 1.601 | 1.927 | 1.583 | 1.546 |
| 资产负债率 (%) | 45.384 | 45.286 | 38.962 | 46.105 | 47.263 |
| 带息债务/全部投入资本 (%) | 32.135 | 32.091 | 27.914 | 30.780 | 33.386 |
| 股东权益/带息债务 (%) | 196.997 | 197.695 | 243.803 | 209.160 | 186.620 |
| 股东权益/负债合计 (%) | 119.547 | 120.030 | 155.685 | 115.953 | 110.640 |
| 利息保障倍数 (X) | -3.427 | -9.093 | -3.392 | 1.820 | 2.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,971.926 | 898.078 | 461.481 | 402.214 | 320.031 |
| 存货周转天数 (天) | 25.004 | 15.241 | 16.194 | 15.702 | 18.912 |