| 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 (%) | -1.217 | 0.839 | -7.713 | 0.275 | 13.809 |
| 总资产报酬率 ROA (%) | -0.436 | 0.309 | -2.971 | 0.116 | 6.147 |
| 投入资产回报率 ROIC (%) | -0.508 | 0.364 | -3.499 | 0.137 | 7.280 | 边际利润分析 |
| 销售毛利率 (%) | 3.656 | 4.960 | 2.619 | 4.224 | 12.787 |
| 营业利润率 (%) | -1.506 | 0.430 | -2.438 | 0.536 | 6.641 |
| 息税前利润/营业总收入 (%) | -0.590 | 1.179 | -1.453 | 0.978 | 7.337 |
| 净利润/营业总收入 (%) | -1.746 | 0.206 | -2.725 | 0.121 | 5.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.760 | 66.174 | 91.487 | 107.037 | 116.361 |
| 价值变动净收益/利润总额(%) | 13.019 | -47.049 | 13.124 | -41.238 | -5.429 |
| 营业外收支净额/利润总额(%) | 0.772 | 1.158 | -0.089 | 6.431 | -5.120 | 偿债能力分析 |
| 流动比率 (X) | 1.024 | 1.085 | 1.081 | 1.129 | 1.094 |
| 速动比率 (X) | 0.741 | 0.858 | 0.842 | 0.807 | 0.802 |
| 资产负债率 (%) | 62.580 | 62.539 | 60.076 | 59.175 | 52.162 |
| 带息债务/全部投入资本 (%) | 57.136 | 56.857 | 53.340 | 53.000 | 43.554 |
| 股东权益/带息债务 (%) | 72.803 | 73.674 | 84.633 | 85.983 | 125.740 |
| 股东权益/负债合计 (%) | 57.117 | 57.267 | 63.296 | 65.891 | 87.834 |
| 利息保障倍数 (X) | -0.636 | 1.585 | -1.479 | 2.415 | 7.199 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.385 | 65.076 | 75.239 | 70.322 | 70.863 |
| 存货周转天数 (天) | 42.838 | 33.612 | 44.646 | 44.489 | 41.554 |