| 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 (%) | 0.354 | -3.396 | 0.263 | 9.571 | 17.737 |
| 总资产报酬率 ROA (%) | 0.183 | -1.848 | 0.161 | 6.176 | 12.219 |
| 投入资产回报率 ROIC (%) | 0.202 | -2.075 | 0.182 | 6.883 | 13.348 | 边际利润分析 |
| 销售毛利率 (%) | 4.653 | 2.012 | 5.834 | 19.847 | 30.031 |
| 营业利润率 (%) | 1.572 | -4.304 | 0.574 | 13.966 | 22.578 |
| 息税前利润/营业总收入 (%) | 3.508 | -2.793 | 1.752 | 15.402 | 23.959 |
| 净利润/营业总收入 (%) | 1.149 | -3.779 | 0.334 | 11.205 | 19.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1.881 | 73.801 | 114.542 | 100.674 | 91.203 |
| 价值变动净收益/利润总额(%) | -9.673 | 6.505 | -52.916 | 1.017 | 8.513 |
| 营业外收支净额/利润总额(%) | -0.108 | 1.088 | -15.781 | -1.515 | -0.254 | 偿债能力分析 |
| 流动比率 (X) | 2.394 | 2.219 | 1.999 | 2.614 | 2.130 |
| 速动比率 (X) | 1.916 | 1.711 | 1.661 | 2.127 | 1.922 |
| 资产负债率 (%) | 48.183 | 45.981 | 42.944 | 31.417 | 40.454 |
| 带息债务/全部投入资本 (%) | 42.898 | 39.171 | 34.066 | 21.990 | 33.720 |
| 股东权益/带息债务 (%) | 129.135 | 150.585 | 185.843 | 344.643 | 193.253 |
| 股东权益/负债合计 (%) | 105.371 | 115.071 | 130.341 | 214.824 | 146.457 |
| 利息保障倍数 (X) | 1.811 | -1.792 | 1.395 | 9.366 | 16.657 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.702 | 59.610 | 41.074 | 37.553 | 35.794 |
| 存货周转天数 (天) | 64.323 | 65.479 | 72.741 | 60.960 | 43.406 |