| 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 (%) | -0.513 | -3.423 | 1.640 | 1.896 | 2.976 |
| 总资产报酬率 ROA (%) | -0.193 | -1.411 | 0.790 | 1.049 | 1.552 |
| 投入资产回报率 ROIC (%) | -0.225 | -1.617 | 0.889 | 1.186 | 1.787 | 边际利润分析 |
| 销售毛利率 (%) | 5.753 | 6.226 | 11.633 | 14.240 | 17.611 |
| 营业利润率 (%) | -1.323 | -2.651 | 1.792 | 3.087 | 4.044 |
| 息税前利润/营业总收入 (%) | 0.712 | -1.251 | 3.534 | 4.738 | 7.563 |
| 净利润/营业总收入 (%) | -1.421 | -2.147 | 1.641 | 2.345 | 4.290 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 253.797 | 144.051 | 51.668 | 58.832 | 55.930 |
| 价值变动净收益/利润总额(%) | -62.449 | 7.200 | -2.690 | -3.450 | 2.862 |
| 营业外收支净额/利润总额(%) | -0.096 | 0.805 | -4.172 | -0.193 | 1.309 | 偿债能力分析 |
| 流动比率 (X) | 1.103 | 1.096 | 1.170 | 1.269 | 1.735 |
| 速动比率 (X) | 0.683 | 0.655 | 0.672 | 0.665 | 1.052 |
| 资产负债率 (%) | 60.952 | 60.710 | 53.776 | 46.426 | 36.570 |
| 带息债务/全部投入资本 (%) | 50.429 | 49.668 | 45.899 | 36.885 | 32.014 |
| 股东权益/带息债务 (%) | 86.282 | 89.041 | 110.109 | 158.876 | 209.268 |
| 股东权益/负债合计 (%) | 61.310 | 62.689 | 83.297 | 112.292 | 161.028 |
| 利息保障倍数 (X) | 0.350 | -0.880 | 1.949 | 2.859 | 2.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.566 | 70.749 | 69.612 | 71.103 | 82.486 |
| 存货周转天数 (天) | 141.265 | 137.432 | 157.616 | 182.714 | 161.186 |