| 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 (%) | -0.812 | 10.659 | 10.202 | 9.802 | 2.453 |
| 总资产报酬率 ROA (%) | -0.410 | 4.992 | 4.582 | 4.255 | 1.089 |
| 投入资产回报率 ROIC (%) | -0.607 | 7.279 | 6.432 | 5.728 | 1.529 | 边际利润分析 |
| 销售毛利率 (%) | 3.993 | 7.617 | 8.680 | 10.192 | 9.215 |
| 营业利润率 (%) | -0.783 | 2.669 | 2.549 | 2.485 | 0.539 |
| 息税前利润/营业总收入 (%) | -0.584 | 2.844 | 2.868 | 3.115 | 1.072 |
| 净利润/营业总收入 (%) | -0.651 | 2.140 | 2.063 | 2.098 | 0.470 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.905 | 74.838 | 74.510 | 45.355 | -161.223 |
| 价值变动净收益/利润总额(%) | -1.215 | 0.921 | -8.322 | 9.853 | 17.507 |
| 营业外收支净额/利润总额(%) | 4.805 | -3.511 | -0.201 | 0.565 | -1.330 | 偿债能力分析 |
| 流动比率 (X) | 1.458 | 1.424 | 1.154 | 0.966 | 0.695 |
| 速动比率 (X) | 1.456 | 1.422 | 1.152 | 0.961 | 0.692 |
| 资产负债率 (%) | 48.802 | 50.012 | 56.032 | 53.882 | 59.175 |
| 带息债务/全部投入资本 (%) | 8.828 | 11.619 | 23.013 | 23.222 | 32.254 |
| 股东权益/带息债务 (%) | 858.878 | 634.828 | 274.303 | 271.101 | 168.274 |
| 股东权益/负债合计 (%) | 104.660 | 99.724 | 78.305 | 85.606 | 69.007 |
| 利息保障倍数 (X) | -2.448 | 10.706 | 8.849 | 5.064 | 1.985 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.700 | 34.501 | 30.650 | 25.619 | 23.611 |
| 存货周转天数 (天) | 0.128 | 0.181 | 0.296 | 0.337 | 0.258 |