| 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 (%) | -2.056 | -9.186 | 0.313 | 0.439 | 0.530 |
| 总资产报酬率 ROA (%) | -0.338 | -1.539 | 0.052 | 0.072 | 0.086 |
| 投入资产回报率 ROIC (%) | -0.430 | -1.983 | 0.069 | 0.097 | 0.112 | 边际利润分析 |
| 销售毛利率 (%) | 5.803 | 7.670 | 17.594 | 18.367 | 17.219 |
| 营业利润率 (%) | -15.820 | -17.676 | 1.863 | 3.429 | 4.139 |
| 息税前利润/营业总收入 (%) | -3.429 | -0.690 | 13.103 | 7.296 | 6.878 |
| 净利润/营业总收入 (%) | -16.469 | -17.946 | 1.340 | 1.044 | 1.799 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.315 | 112.881 | -127.587 | 143.146 | 144.685 |
| 价值变动净收益/利润总额(%) | 4.719 | -88.107 | 186.038 | 7.548 | 11.625 |
| 营业外收支净额/利润总额(%) | 0.408 | 0.590 | 42.358 | 0.904 | 1.726 | 偿债能力分析 |
| 流动比率 (X) | 3.050 | 2.746 | 2.414 | 2.189 | 1.576 |
| 速动比率 (X) | 0.713 | 0.639 | 0.771 | 0.705 | 0.486 |
| 资产负债率 (%) | 82.878 | 82.640 | 81.920 | 82.589 | 81.691 |
| 带息债务/全部投入资本 (%) | 78.795 | 78.561 | 77.332 | 77.100 | 77.146 |
| 股东权益/带息债务 (%) | 26.386 | 26.815 | 28.548 | 28.696 | 28.747 |
| 股东权益/负债合计 (%) | 19.709 | 19.977 | 20.724 | 19.373 | 20.382 |
| 利息保障倍数 (X) | -0.275 | -0.040 | 1.327 | 1.902 | 2.580 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.666 | 136.891 | 81.405 | 31.062 | 14.030 |
| 存货周转天数 (天) | 3,225.510 | 2,918.264 | 2,098.909 | 1,223.731 | 920.377 |