| 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 (%) | -1.757 | -8.141 | 2.226 | 3.437 | 7.620 |
| 总资产报酬率 ROA (%) | -0.455 | -2.440 | 0.794 | 1.350 | 3.207 |
| 投入资产回报率 ROIC (%) | -0.548 | -2.933 | 0.941 | 1.589 | 3.800 | 边际利润分析 |
| 销售毛利率 (%) | 8.546 | 8.625 | 7.982 | 11.030 | 10.615 |
| 营业利润率 (%) | -2.703 | -3.398 | 0.659 | 1.213 | 2.727 |
| 息税前利润/营业总收入 (%) | 0.165 | -0.656 | 3.047 | 3.711 | 5.016 |
| 净利润/营业总收入 (%) | -2.649 | -3.419 | 0.369 | 1.352 | 2.615 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.258 | 64.400 | -257.182 | 91.864 | 76.865 |
| 价值变动净收益/利润总额(%) | 7.277 | 2.245 | 563.368 | 44.750 | 25.951 |
| 营业外收支净额/利润总额(%) | 1.090 | 4.589 | -7.089 | -3.018 | -0.662 | 偿债能力分析 |
| 流动比率 (X) | 1.037 | 1.138 | 1.289 | 1.459 | 1.037 |
| 速动比率 (X) | 0.415 | 0.458 | 0.575 | 0.623 | 0.535 |
| 资产负债率 (%) | 73.672 | 71.389 | 63.323 | 59.839 | 59.137 |
| 带息债务/全部投入资本 (%) | 65.173 | 62.819 | 55.493 | 51.425 | 49.420 |
| 股东权益/带息债务 (%) | 46.206 | 51.534 | 72.229 | 87.036 | 97.197 |
| 股东权益/负债合计 (%) | 33.912 | 37.680 | 52.721 | 64.025 | 68.460 |
| 利息保障倍数 (X) | 0.057 | -0.226 | 1.253 | 1.464 | 2.174 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.273 | 43.583 | 41.862 | 47.911 | 46.427 |
| 存货周转天数 (天) | 111.743 | 99.161 | 102.075 | 122.876 | 85.518 |