| 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 (%) | -1.460 | -3.872 | -2.434 | 0.971 | 2.033 |
| 总资产报酬率 ROA (%) | -0.969 | -2.622 | -1.713 | 0.691 | 1.506 |
| 投入资产回报率 ROIC (%) | -1.186 | -3.193 | -2.157 | 0.905 | 1.843 | 边际利润分析 |
| 销售毛利率 (%) | 7.817 | 11.158 | 15.281 | 16.240 | 21.625 |
| 营业利润率 (%) | -48.530 | -15.383 | -6.770 | 0.032 | 3.987 |
| 息税前利润/营业总收入 (%) | -47.968 | -18.139 | -8.874 | -1.762 | 2.155 |
| 净利润/营业总收入 (%) | -48.897 | -14.645 | -7.178 | 1.576 | 2.488 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.479 | 93.100 | 91.604 | 25.316 | 241.585 |
| 价值变动净收益/利润总额(%) | -0.375 | -0.152 | -12.704 | 9.938 | 11.771 |
| 营业外收支净额/利润总额(%) | 0.298 | -1.727 | -18.799 | 97.588 | 5.687 | 偿债能力分析 |
| 流动比率 (X) | 2.440 | 2.268 | 2.946 | 2.250 | 2.607 |
| 速动比率 (X) | 1.888 | 1.820 | 2.286 | 1.733 | 2.001 |
| 资产负债率 (%) | 28.800 | 30.056 | 25.082 | 23.619 | 22.919 |
| 带息债务/全部投入资本 (%) | 17.167 | 16.956 | 14.736 | 3.873 | 5.673 |
| 股东权益/带息债务 (%) | 472.273 | 479.403 | 567.617 | 2,430.688 | 1,628.450 |
| 股东权益/负债合计 (%) | 232.759 | 218.644 | 278.170 | 300.405 | 311.936 |
| 利息保障倍数 (X) | -67.812 | 6.012 | 2.795 | 0.568 | -1.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.886 | 29.910 | 15.711 | 20.897 | 11.216 |
| 存货周转天数 (天) | 365.441 | 154.129 | 158.871 | 140.081 | 94.252 |