| 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 (%) | 1.704 | 1.162 | -16.073 | -32.918 | -- |
| 总资产报酬率 ROA (%) | 0.298 | 0.175 | -2.448 | -6.569 | -- |
| 投入资产回报率 ROIC (%) | 0.547 | 0.326 | -4.286 | -11.292 | -- | 边际利润分析 |
| 销售毛利率 (%) | 10.260 | 10.560 | 12.974 | 2.250 | 5.833 |
| 营业利润率 (%) | 4.020 | 0.653 | -5.405 | -18.343 | -16.058 |
| 息税前利润/营业总收入 (%) | 7.805 | 2.766 | -3.065 | -16.518 | -14.901 |
| 净利润/营业总收入 (%) | 2.668 | 0.178 | -5.103 | -16.554 | -14.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -117.218 | -280.643 | -14.800 | 55.452 | 33.455 |
| 价值变动净收益/利润总额(%) | -10.694 | -68.090 | 20.429 | 2.911 | 3.885 |
| 营业外收支净额/利润总额(%) | -1.696 | -42.475 | 1.476 | 1.573 | 0.332 | 偿债能力分析 |
| 流动比率 (X) | 1.023 | 1.004 | 0.960 | 0.903 | -- |
| 速动比率 (X) | 1.020 | 1.001 | 0.958 | 0.898 | -- |
| 资产负债率 (%) | 80.407 | 82.852 | 85.215 | 82.758 | -- |
| 带息债务/全部投入资本 (%) | 64.527 | 67.529 | 72.651 | 70.443 | -- |
| 股东权益/带息债务 (%) | 52.081 | 45.461 | 35.461 | 39.020 | -- |
| 股东权益/负债合计 (%) | 23.295 | 19.738 | 16.448 | 19.877 | -- |
| 利息保障倍数 (X) | 2.026 | 1.198 | -1.266 | -7.798 | -12.305 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.466 | 125.226 | 121.160 | 157.405 | 0.000 |
| 存货周转天数 (天) | 1.532 | 1.272 | 2.329 | 2.637 | 0.000 |