| 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 (%) | -1.978 | -14.509 | 1.127 | -10.957 | 1.414 |
| 总资产报酬率 ROA (%) | -0.458 | -3.723 | 0.323 | -3.387 | 0.452 |
| 投入资产回报率 ROIC (%) | -0.709 | -5.540 | 0.466 | -4.816 | 0.680 | 边际利润分析 |
| 销售毛利率 (%) | 10.025 | 10.482 | 10.478 | 8.424 | 8.165 |
| 营业利润率 (%) | -1.778 | -4.475 | 0.077 | -3.803 | 0.407 |
| 息税前利润/营业总收入 (%) | -3.928 | -4.345 | 0.884 | -3.755 | 1.037 |
| 净利润/营业总收入 (%) | -2.449 | -4.724 | -0.159 | -4.722 | 0.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.936 | 48.609 | -1,667.887 | 134.632 | -1,005.580 |
| 价值变动净收益/利润总额(%) | 60.690 | 49.483 | -223.396 | -8.070 | 110.242 |
| 营业外收支净额/利润总额(%) | -0.698 | -0.771 | 24.807 | -0.099 | 14.649 | 偿债能力分析 |
| 流动比率 (X) | 0.893 | 0.913 | 1.077 | 0.961 | 1.137 |
| 速动比率 (X) | 0.773 | 0.795 | 0.899 | 0.831 | 1.020 |
| 资产负债率 (%) | 74.661 | 74.676 | 69.008 | 70.122 | 65.781 |
| 带息债务/全部投入资本 (%) | 54.469 | 57.127 | 54.653 | 54.926 | 48.590 |
| 股东权益/带息债务 (%) | 67.845 | 60.903 | 76.238 | 74.786 | 96.493 |
| 股东权益/负债合计 (%) | 31.038 | 30.993 | 41.009 | 41.324 | 49.969 |
| 利息保障倍数 (X) | 1.817 | -44.980 | 1.132 | -84.132 | 1.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.899 | 25.972 | 24.235 | 25.946 | 21.194 |
| 存货周转天数 (天) | 36.751 | 39.746 | 36.392 | 32.351 | 22.039 |