| 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 (%) | -1.128 | -8.615 | -10.903 | -2.692 | 12.597 |
| 总资产报酬率 ROA (%) | -0.737 | -5.565 | -7.555 | -1.874 | 7.921 |
| 投入资产回报率 ROIC (%) | -0.972 | -7.339 | -9.470 | -2.269 | 9.709 | 边际利润分析 |
| 销售毛利率 (%) | 29.551 | 27.549 | 20.474 | 33.432 | 40.314 |
| 营业利润率 (%) | -8.019 | -14.464 | -27.663 | -6.814 | 13.380 |
| 息税前利润/营业总收入 (%) | -9.472 | -14.171 | -27.742 | -6.518 | 13.886 |
| 净利润/营业总收入 (%) | -7.867 | -12.558 | -23.529 | -4.473 | 11.988 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.620 | 27.214 | 60.678 | 24.403 | 124.251 |
| 价值变动净收益/利润总额(%) | 3.100 | 2.906 | -5.220 | -44.620 | 0.048 |
| 营业外收支净额/利润总额(%) | 19.426 | 0.383 | 1.210 | 3.132 | -1.621 | 偿债能力分析 |
| 流动比率 (X) | 3.140 | 2.779 | 3.157 | 3.944 | 2.620 |
| 速动比率 (X) | 2.762 | 2.400 | 2.710 | 3.511 | 2.230 |
| 资产负债率 (%) | 26.333 | 29.862 | 26.086 | 22.086 | 34.212 |
| 带息债务/全部投入资本 (%) | 10.424 | 12.467 | 10.398 | 7.122 | 14.255 |
| 股东权益/带息债务 (%) | 838.868 | 681.218 | 821.485 | 1,238.176 | 540.048 |
| 股东权益/负债合计 (%) | 254.071 | 213.699 | 250.385 | 331.681 | 183.873 |
| 利息保障倍数 (X) | -19.730 | -40.642 | -106.673 | -12.627 | 19.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 354.654 | 294.373 | 354.101 | 331.765 | 204.382 |
| 存货周转天数 (天) | 148.145 | 138.041 | 135.615 | 130.048 | 119.667 |