| 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 (%) | 0.247 | -7.313 | -7.879 | -5.574 | -3.616 |
| 总资产报酬率 ROA (%) | 0.093 | -2.710 | -3.000 | -2.450 | -2.028 |
| 投入资产回报率 ROIC (%) | 0.118 | -3.408 | -3.761 | -3.081 | -2.485 | 边际利润分析 |
| 销售毛利率 (%) | 45.839 | 36.332 | 36.224 | 29.176 | 27.712 |
| 营业利润率 (%) | 5.314 | -10.669 | -10.910 | -5.718 | -3.214 |
| 息税前利润/营业总收入 (%) | -10.464 | -16.940 | -14.664 | -7.474 | -3.530 |
| 净利润/营业总收入 (%) | 1.206 | -11.380 | -11.315 | -6.448 | -4.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 434.605 | 4.396 | 11.403 | -31.064 | -58.264 |
| 价值变动净收益/利润总额(%) | 20.250 | -0.392 | -1.513 | -2.378 | -2.016 |
| 营业外收支净额/利润总额(%) | -78.201 | 1.313 | 2.151 | 0.968 | -2.557 | 偿债能力分析 |
| 流动比率 (X) | 3.185 | 3.104 | 2.806 | 2.589 | 2.168 |
| 速动比率 (X) | 2.802 | 2.739 | 2.344 | 2.156 | 1.727 |
| 资产负债率 (%) | 60.978 | 61.327 | 61.839 | 59.480 | 49.994 |
| 带息债务/全部投入资本 (%) | 51.295 | 51.683 | 53.303 | 49.437 | 37.163 |
| 股东权益/带息债务 (%) | 93.262 | 91.801 | 86.013 | 100.312 | 166.230 |
| 股东权益/负债合计 (%) | 61.745 | 60.764 | 59.611 | 65.979 | 97.066 |
| 利息保障倍数 (X) | 0.778 | 2.764 | 4.172 | 4.395 | 8.902 | 营运能力分析 |
| 应收账款周转天数 (天) | 341.901 | 188.180 | 142.474 | 105.327 | 80.163 |
| 存货周转天数 (天) | 464.953 | 297.945 | 302.197 | 268.968 | 161.383 |