| 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 (%) | -0.412 | -2.077 | -3.598 | 1.590 | 6.192 |
| 总资产报酬率 ROA (%) | -0.265 | -1.344 | -2.376 | 1.088 | 4.623 |
| 投入资产回报率 ROIC (%) | -0.297 | -1.518 | -2.667 | 1.221 | 5.018 | 边际利润分析 |
| 销售毛利率 (%) | 11.905 | 13.750 | 8.815 | 18.578 | 27.538 |
| 营业利润率 (%) | -2.192 | -2.915 | -7.313 | 4.694 | 16.240 |
| 息税前利润/营业总收入 (%) | -1.272 | -1.942 | -7.353 | 4.439 | 17.060 |
| 净利润/营业总收入 (%) | -3.178 | -3.727 | -8.416 | 3.049 | 13.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.274 | 25.021 | 95.396 | 105.718 | 79.133 |
| 价值变动净收益/利润总额(%) | -0.072 | -20.088 | -15.983 | 73.613 | 25.172 |
| 营业外收支净额/利润总额(%) | 1.447 | -0.548 | 10.878 | -16.068 | -4.913 | 偿债能力分析 |
| 流动比率 (X) | 1.562 | 1.553 | 1.869 | 2.038 | 2.530 |
| 速动比率 (X) | 1.231 | 1.221 | 1.533 | 1.633 | 2.094 |
| 资产负债率 (%) | 32.524 | 33.732 | 31.658 | 31.156 | 26.519 |
| 带息债务/全部投入资本 (%) | 25.251 | 25.283 | 22.816 | 24.636 | 18.079 |
| 股东权益/带息债务 (%) | 285.636 | 284.932 | 324.885 | 300.907 | 440.605 |
| 股东权益/负债合计 (%) | 199.566 | 188.961 | 207.713 | 212.813 | 266.877 |
| 利息保障倍数 (X) | -1.337 | -2.030 | -8.624 | 11.256 | 10.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.396 | 55.610 | 59.411 | 59.473 | 69.157 |
| 存货周转天数 (天) | 98.033 | 92.655 | 109.684 | 115.236 | 112.119 |