| 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 (%) | -1.820 | -0.717 | 2.368 | 5.752 | 16.443 |
| 总资产报酬率 ROA (%) | -0.514 | -0.205 | 0.674 | 1.583 | 4.613 |
| 投入资产回报率 ROIC (%) | -0.689 | -0.283 | 0.972 | 2.410 | 7.074 | 边际利润分析 |
| 销售毛利率 (%) | 13.696 | 16.724 | 16.191 | 16.060 | 24.947 |
| 营业利润率 (%) | -10.697 | 0.025 | 2.399 | 4.981 | 12.007 |
| 息税前利润/营业总收入 (%) | -5.280 | 4.013 | 6.397 | 8.212 | 14.975 |
| 净利润/营业总收入 (%) | -11.108 | -0.748 | 1.872 | 3.827 | 8.778 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.495 | -1,377.873 | 20.637 | 53.832 | 107.853 |
| 价值变动净收益/利润总额(%) | 4.296 | 113.393 | 8.665 | 6.005 | 8.038 |
| 营业外收支净额/利润总额(%) | 1.486 | 78.479 | 16.576 | -3.001 | 1.758 | 偿债能力分析 |
| 流动比率 (X) | 0.559 | 0.531 | 0.565 | 0.506 | 0.523 |
| 速动比率 (X) | 0.484 | 0.475 | 0.485 | 0.419 | 0.451 |
| 资产负债率 (%) | 66.568 | 65.473 | 65.886 | 66.313 | 67.940 |
| 带息债务/全部投入资本 (%) | 58.700 | 56.968 | 55.246 | 53.419 | 53.107 |
| 股东权益/带息债务 (%) | 63.128 | 67.980 | 72.571 | 78.776 | 78.570 |
| 股东权益/负债合计 (%) | 41.726 | 43.859 | 43.335 | 42.712 | 39.295 |
| 利息保障倍数 (X) | -0.947 | 1.030 | 1.817 | 2.432 | 5.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.814 | 116.063 | 99.551 | 87.725 | 62.609 |
| 存货周转天数 (天) | 51.513 | 38.769 | 42.254 | 35.304 | 27.277 |