| 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 (%) | 0.377 | -36.078 | -23.949 | 2.004 | 1.947 |
| 总资产报酬率 ROA (%) | 0.056 | -5.593 | -3.717 | 0.320 | 0.272 |
| 投入资产回报率 ROIC (%) | 0.069 | -7.154 | -4.779 | 0.422 | 0.386 | 边际利润分析 |
| 销售毛利率 (%) | 3.654 | 2.221 | 0.979 | 1.569 | 1.879 |
| 营业利润率 (%) | 0.561 | -1.801 | -0.967 | 0.292 | 0.253 |
| 息税前利润/营业总收入 (%) | 1.422 | -0.977 | -0.476 | 1.057 | 0.656 |
| 净利润/营业总收入 (%) | 0.250 | -1.869 | -0.887 | 0.233 | 0.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -51.958 | 51.770 | 108.505 | -49.710 | 202.314 |
| 价值变动净收益/利润总额(%) | 105.541 | -7.988 | -17.604 | 18.950 | -30.225 |
| 营业外收支净额/利润总额(%) | 1.645 | -3.036 | 2.481 | 11.648 | 3.521 | 偿债能力分析 |
| 流动比率 (X) | 1.012 | 0.975 | 1.132 | 1.057 | 1.057 |
| 速动比率 (X) | 0.753 | 0.804 | 0.810 | 0.841 | 0.826 |
| 资产负债率 (%) | 79.594 | 75.624 | 77.473 | 77.289 | 77.795 |
| 带息债务/全部投入资本 (%) | 80.856 | 76.720 | 75.665 | 76.019 | 71.531 |
| 股东权益/带息债务 (%) | 20.824 | 25.962 | 26.107 | 26.512 | 30.750 |
| 股东权益/负债合计 (%) | 17.518 | 20.848 | 19.738 | 20.375 | 20.819 |
| 利息保障倍数 (X) | 1.669 | -1.266 | -0.922 | 1.456 | 1.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.670 | 18.293 | 14.118 | 9.565 | 8.076 |
| 存货周转天数 (天) | 27.445 | 18.432 | 13.866 | 9.254 | 8.313 |