| 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 (%) | -1.219 | -6.963 | 5.509 | 1.192 | 1.508 |
| 总资产报酬率 ROA (%) | -0.584 | -3.550 | 2.913 | 0.730 | 1.213 |
| 投入资产回报率 ROIC (%) | -0.642 | -3.909 | 3.336 | 0.856 | 1.363 | 边际利润分析 |
| 销售毛利率 (%) | 85.645 | 86.706 | 89.122 | 94.341 | 94.987 |
| 营业利润率 (%) | -11.461 | -27.130 | 18.535 | 3.014 | 5.171 |
| 息税前利润/营业总收入 (%) | -8.120 | -12.527 | 21.588 | 3.418 | 4.008 |
| 净利润/营业总收入 (%) | -11.805 | -17.413 | 9.392 | 2.418 | 5.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.435 | 80.209 | -201.582 | 22.558 | -62.583 |
| 价值变动净收益/利润总额(%) | 26.373 | 22.335 | 290.695 | 15.832 | 29.661 |
| 营业外收支净额/利润总额(%) | -0.002 | -84.572 | -0.055 | -5.388 | -19.676 | 偿债能力分析 |
| 流动比率 (X) | 2.357 | 2.401 | 2.892 | 2.191 | 2.174 |
| 速动比率 (X) | 2.252 | 2.310 | 2.771 | 2.138 | 2.122 |
| 资产负债率 (%) | 52.838 | 51.364 | 46.620 | 45.587 | 25.168 |
| 带息债务/全部投入资本 (%) | 43.908 | 42.101 | 34.167 | 29.849 | 4.267 |
| 股东权益/带息债务 (%) | 117.983 | 127.070 | 172.198 | 209.878 | 1,993.300 |
| 股东权益/负债合计 (%) | 89.257 | 94.688 | 114.500 | 114.800 | 297.323 |
| 利息保障倍数 (X) | -2.430 | -5.769 | 7.049 | 6.129 | -12.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.989 | 97.360 | 120.073 | 89.983 | 63.936 |
| 存货周转天数 (天) | 176.957 | 181.037 | 238.879 | 263.140 | 231.585 |