| 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 (%) | 0.242 | -14.789 | -50.936 | 0.572 | 7.896 |
| 总资产报酬率 ROA (%) | 0.083 | -5.471 | -23.329 | 0.312 | 4.785 |
| 投入资产回报率 ROIC (%) | 0.091 | -5.997 | -25.330 | 0.334 | 5.154 | 边际利润分析 |
| 销售毛利率 (%) | 23.100 | 16.103 | 22.502 | 44.421 | 58.181 |
| 营业利润率 (%) | 1.127 | -24.645 | -86.946 | 0.875 | 8.827 |
| 息税前利润/营业总收入 (%) | 9.418 | -15.118 | -80.737 | 4.810 | 11.218 |
| 净利润/营业总收入 (%) | 0.629 | -25.614 | -88.494 | 0.435 | 7.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -106.275 | 84.075 | 48.289 | 164.295 | 96.535 |
| 价值变动净收益/利润总额(%) | 0.000 | -12.939 | -0.001 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 15.167 | 1.181 | 0.436 | -12.896 | -0.610 | 偿债能力分析 |
| 流动比率 (X) | 0.821 | 0.909 | 1.185 | 2.180 | 1.966 |
| 速动比率 (X) | 0.296 | 0.280 | 0.329 | 0.820 | 0.648 |
| 资产负债率 (%) | 66.135 | 66.044 | 60.846 | 49.402 | 40.805 |
| 带息债务/全部投入资本 (%) | 59.944 | 59.456 | 54.904 | 44.558 | 35.746 |
| 股东权益/带息债务 (%) | 62.362 | 63.150 | 79.332 | 121.839 | 176.804 |
| 股东权益/负债合计 (%) | 52.061 | 52.302 | 64.777 | 102.558 | 144.909 |
| 利息保障倍数 (X) | 1.164 | -1.539 | -12.252 | 1.192 | 4.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.995 | 80.283 | 77.324 | 53.402 | 41.278 |
| 存货周转天数 (天) | 604.778 | 630.661 | 671.176 | 653.827 | 605.008 |