| 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 (%) | -0.648 | -3.364 | 4.691 | 7.432 | 11.616 |
| 总资产报酬率 ROA (%) | -0.186 | -1.086 | 1.826 | 3.408 | 4.992 |
| 投入资产回报率 ROIC (%) | -0.206 | -1.216 | 2.085 | 4.000 | 6.080 | 边际利润分析 |
| 销售毛利率 (%) | 10.010 | 10.914 | 13.887 | 14.853 | 14.738 |
| 营业利润率 (%) | -2.078 | -2.312 | 2.531 | 5.002 | 4.936 |
| 息税前利润/营业总收入 (%) | 0.683 | -0.285 | 3.705 | 5.834 | 5.904 |
| 净利润/营业总收入 (%) | -1.406 | -1.861 | 2.528 | 4.380 | 4.579 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.575 | -6.570 | 181.986 | 120.185 | 132.626 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.191 | 5.400 | 4.673 | -1.198 | 2.618 | 偿债能力分析 |
| 流动比率 (X) | 1.345 | 1.409 | 1.569 | 1.551 | 1.761 |
| 速动比率 (X) | 1.229 | 1.300 | 1.411 | 1.371 | 1.592 |
| 资产负债率 (%) | 71.802 | 70.862 | 64.095 | 57.430 | 50.284 |
| 带息债务/全部投入资本 (%) | 68.720 | 67.514 | 59.191 | 50.448 | 39.894 |
| 股东权益/带息债务 (%) | 45.374 | 47.963 | 68.614 | 97.427 | 149.353 |
| 股东权益/负债合计 (%) | 39.271 | 41.120 | 56.018 | 74.124 | 98.974 |
| 利息保障倍数 (X) | 0.250 | -0.132 | 3.527 | 6.549 | 7.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 367.302 | 357.456 | 291.677 | 244.138 | 180.038 |
| 存货周转天数 (天) | 55.835 | 54.565 | 54.741 | 47.771 | 33.353 |