| 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 (%) | 2.619 | -18.440 | -52.666 | -24.726 | -- |
| 总资产报酬率 ROA (%) | 0.439 | -3.310 | -13.779 | -9.241 | -- |
| 投入资产回报率 ROIC (%) | 0.670 | -4.988 | -20.336 | -13.355 | -- | 边际利润分析 |
| 销售毛利率 (%) | 15.613 | 10.833 | -34.418 | 11.326 | 7.704 |
| 营业利润率 (%) | 11.935 | -11.188 | -84.931 | -34.186 | -37.710 |
| 息税前利润/营业总收入 (%) | 18.158 | -9.631 | -83.382 | -31.980 | -31.620 |
| 净利润/营业总收入 (%) | 12.028 | -10.835 | -84.404 | -28.415 | -34.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -5.583 | 53.412 | 62.389 | 9.504 | 40.938 |
| 价值变动净收益/利润总额(%) | 0.091 | 0.245 | 6.237 | -0.582 | -7.412 |
| 营业外收支净额/利润总额(%) | 1.413 | -2.883 | 1.583 | -1.968 | -2.087 | 偿债能力分析 |
| 流动比率 (X) | 1.127 | 1.079 | 1.314 | 1.693 | -- |
| 速动比率 (X) | 0.955 | 0.913 | 1.186 | 1.481 | -- |
| 资产负债率 (%) | 75.908 | 77.962 | 74.505 | 59.130 | -- |
| 带息债务/全部投入资本 (%) | 55.844 | 55.968 | 50.309 | 42.066 | -- |
| 股东权益/带息债务 (%) | 47.426 | 44.097 | 58.272 | 112.619 | -- |
| 股东权益/负债合计 (%) | 22.975 | 20.696 | 26.480 | 54.637 | -- |
| 利息保障倍数 (X) | 3.000 | -7.744 | -28.604 | -20.685 | -5.945 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.256 | 173.209 | 229.198 | 198.575 | 0.000 |
| 存货周转天数 (天) | 100.999 | 96.562 | 79.767 | 74.263 | 0.000 |