| 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 (%) | -1.439 | -12.363 | -7.417 | 1.050 | 6.403 |
| 总资产报酬率 ROA (%) | -0.491 | -4.430 | -2.874 | 0.369 | 1.984 |
| 投入资产回报率 ROIC (%) | -0.666 | -5.924 | -3.722 | 0.484 | 2.643 | 边际利润分析 |
| 销售毛利率 (%) | 13.400 | 15.354 | 20.881 | 25.212 | 20.901 |
| 营业利润率 (%) | -4.871 | -9.926 | -6.534 | 2.043 | 4.165 |
| 息税前利润/营业总收入 (%) | -3.538 | -9.308 | -4.955 | 3.614 | 6.086 |
| 净利润/营业总收入 (%) | -6.034 | -10.050 | -6.499 | 1.631 | 3.836 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 208.797 | 54.744 | 38.568 | 158.100 | 41.812 |
| 价值变动净收益/利润总额(%) | 33.248 | 0.999 | -6.369 | 11.834 | 42.834 |
| 营业外收支净额/利润总额(%) | 6.253 | 3.582 | 1.335 | -13.143 | -0.360 | 偿债能力分析 |
| 流动比率 (X) | 1.599 | 1.595 | 1.888 | 1.673 | 1.306 |
| 速动比率 (X) | 1.031 | 1.100 | 1.322 | 1.104 | 0.839 |
| 资产负债率 (%) | 62.561 | 61.848 | 59.342 | 56.161 | 67.095 |
| 带息债务/全部投入资本 (%) | 48.527 | 47.030 | 44.895 | 41.604 | 51.501 |
| 股东权益/带息债务 (%) | 94.377 | 99.317 | 109.238 | 123.276 | 78.391 |
| 股东权益/负债合计 (%) | 54.114 | 55.693 | 62.615 | 71.847 | 44.234 |
| 利息保障倍数 (X) | -2.133 | -9.430 | -2.973 | 1.999 | 3.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.124 | 132.791 | 134.189 | 121.965 | 85.553 |
| 存货周转天数 (天) | 233.253 | 181.983 | 221.935 | 242.757 | 163.753 |