| 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 (%) | -4.375 | -25.777 | -14.490 | -8.389 | -5.580 |
| 总资产报酬率 ROA (%) | -2.826 | -17.909 | -10.760 | -6.347 | -4.287 |
| 投入资产回报率 ROIC (%) | -3.618 | -22.132 | -12.951 | -7.593 | -5.180 | 边际利润分析 |
| 销售毛利率 (%) | 64.384 | 62.682 | 69.761 | 71.035 | 69.418 |
| 营业利润率 (%) | -33.162 | -38.747 | -32.517 | -20.047 | -10.103 |
| 息税前利润/营业总收入 (%) | -38.194 | -54.869 | -32.725 | -19.249 | -9.536 |
| 净利润/营业总收入 (%) | -39.136 | -55.920 | -34.158 | -19.723 | -10.905 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.425 | 33.030 | 65.806 | 76.611 | 79.812 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.441 | -2.175 | 0.487 | 1.507 |
| 营业外收支净额/利润总额(%) | 15.264 | 30.665 | 3.618 | -1.028 | 1.602 | 偿债能力分析 |
| 流动比率 (X) | 3.060 | 3.339 | 4.311 | 4.860 | 5.131 |
| 速动比率 (X) | 0.578 | 0.648 | 0.854 | 1.343 | 1.569 |
| 资产负债率 (%) | 31.701 | 29.684 | 22.421 | 19.589 | 19.083 |
| 带息债务/全部投入资本 (%) | 9.688 | 9.562 | 6.037 | 5.202 | 4.463 |
| 股东权益/带息债务 (%) | 853.355 | 865.056 | 1,464.978 | 1,734.084 | 2,034.423 |
| 股东权益/负债合计 (%) | 200.769 | 220.694 | 325.050 | 385.412 | 397.306 |
| 利息保障倍数 (X) | -40.535 | -54.078 | -32.322 | -32.414 | -13.019 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.704 | 120.182 | 129.931 | 146.201 | 130.011 |
| 存货周转天数 (天) | 2,069.498 | 1,821.128 | 2,066.560 | 1,930.987 | 1,475.480 |