| 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 (%) | -0.230 | -1.453 | -8.282 | -1.932 | 1.103 |
| 总资产报酬率 ROA (%) | -0.135 | -0.742 | -3.858 | -0.949 | 0.562 |
| 投入资产回报率 ROIC (%) | -0.163 | -0.929 | -4.838 | -1.155 | 0.684 | 边际利润分析 |
| 销售毛利率 (%) | 7.630 | 9.501 | 7.356 | 7.772 | 9.022 |
| 营业利润率 (%) | -0.901 | -1.379 | -3.418 | -1.378 | 1.025 |
| 息税前利润/营业总收入 (%) | -4.025 | 0.228 | -2.800 | -1.137 | 1.602 |
| 净利润/营业总收入 (%) | -1.372 | -1.654 | -5.341 | -1.529 | 0.836 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 6.533 | 268.883 | 67.407 | 10.234 | -125.872 |
| 价值变动净收益/利润总额(%) | 17.521 | -141.849 | -20.362 | -14.307 | 232.690 |
| 营业外收支净额/利润总额(%) | -1.398 | -15.751 | -2.126 | -0.163 | -10.315 | 偿债能力分析 |
| 流动比率 (X) | 2.084 | 2.038 | 1.329 | 1.199 | 1.126 |
| 速动比率 (X) | 1.811 | 1.779 | 1.050 | 0.983 | 0.894 |
| 资产负债率 (%) | 36.289 | 36.661 | 50.845 | 48.381 | 45.320 |
| 带息债务/全部投入资本 (%) | 22.874 | 22.839 | 34.484 | 36.047 | 32.639 |
| 股东权益/带息债务 (%) | 308.751 | 309.188 | 169.712 | 161.805 | 187.757 |
| 股东权益/负债合计 (%) | 162.237 | 159.772 | 89.129 | 98.840 | 111.437 |
| 利息保障倍数 (X) | 1.283 | 0.160 | -5.121 | -4.775 | 2.379 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.192 | 111.101 | 72.080 | 76.449 | 99.231 |
| 存货周转天数 (天) | 51.415 | 60.541 | 44.615 | 41.058 | 48.094 |