| 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 (%) | -0.398 | -8.034 | 4.173 | 10.206 | 12.295 |
| 总资产报酬率 ROA (%) | -0.158 | -3.343 | 1.834 | 4.707 | 5.805 |
| 投入资产回报率 ROIC (%) | -0.225 | -4.845 | 2.661 | 6.677 | 8.049 | 边际利润分析 |
| 销售毛利率 (%) | 30.036 | 20.180 | 32.679 | 33.370 | 36.403 |
| 营业利润率 (%) | -4.785 | -17.384 | 5.709 | 13.547 | 17.715 |
| 息税前利润/营业总收入 (%) | -0.903 | -14.381 | 7.790 | 15.237 | 19.241 |
| 净利润/营业总收入 (%) | -3.155 | -15.384 | 4.912 | 11.173 | 15.241 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -237.120 | 9.821 | 258.307 | 123.949 | 96.651 |
| 价值变动净收益/利润总额(%) | -1.681 | 1.378 | 5.292 | 1.847 | 16.691 |
| 营业外收支净额/利润总额(%) | 1.347 | 1.116 | -0.596 | -0.110 | 0.106 | 偿债能力分析 |
| 流动比率 (X) | 1.939 | 1.911 | 2.053 | 1.835 | 2.155 |
| 速动比率 (X) | 1.649 | 1.638 | 1.815 | 1.601 | 1.905 |
| 资产负债率 (%) | 60.112 | 58.897 | 55.993 | 53.804 | 51.162 |
| 带息债务/全部投入资本 (%) | 44.143 | 40.727 | 36.794 | 33.424 | 33.499 |
| 股东权益/带息债务 (%) | 124.475 | 143.150 | 169.112 | 195.783 | 195.236 |
| 股东权益/负债合计 (%) | 64.876 | 68.216 | 76.758 | 83.632 | 92.575 |
| 利息保障倍数 (X) | -0.229 | -4.494 | 3.683 | 8.937 | 12.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 453.158 | 477.043 | 318.175 | 258.979 | 257.001 |
| 存货周转天数 (天) | 261.328 | 196.229 | 143.179 | 120.625 | 130.800 |