| 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 (%) | -0.911 | 2.174 | -4.562 | -5.699 | -4.730 |
| 总资产报酬率 ROA (%) | -0.506 | 1.234 | -2.819 | -3.781 | -3.212 |
| 投入资产回报率 ROIC (%) | -0.695 | 1.719 | -3.834 | -5.068 | -4.286 | 边际利润分析 |
| 销售毛利率 (%) | 22.689 | 25.459 | 24.385 | 21.934 | 23.755 |
| 营业利润率 (%) | -11.788 | 3.407 | -7.016 | -10.070 | -8.814 |
| 息税前利润/营业总收入 (%) | -10.745 | 4.364 | -7.534 | -10.515 | -9.521 |
| 净利润/营业总收入 (%) | -13.041 | 4.029 | -6.940 | -9.982 | -8.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.900 | 135.942 | 11.335 | 34.997 | 24.082 |
| 价值变动净收益/利润总额(%) | 2.194 | 3.818 | 18.026 | -10.016 | -10.976 |
| 营业外收支净额/利润总额(%) | 0.314 | 21.969 | 1.330 | 1.072 | 0.761 | 偿债能力分析 |
| 流动比率 (X) | 2.034 | 2.034 | 2.321 | 2.566 | 2.538 |
| 速动比率 (X) | 1.732 | 1.758 | 1.915 | 2.068 | 1.977 |
| 资产负债率 (%) | 40.199 | 40.255 | 37.788 | 31.040 | 30.236 |
| 带息债务/全部投入资本 (%) | 25.294 | 21.129 | 15.254 | 11.197 | 10.555 |
| 股东权益/带息债务 (%) | 293.626 | 370.755 | 523.280 | 790.600 | 846.033 |
| 股东权益/负债合计 (%) | 138.376 | 137.958 | 153.589 | 212.225 | 220.957 |
| 利息保障倍数 (X) | -9.945 | -2,200.329 | 17.790 | 31.315 | 14.886 | 营运能力分析 |
| 应收账款周转天数 (天) | 629.958 | 274.039 | 280.302 | 247.030 | 237.776 |
| 存货周转天数 (天) | 312.221 | 148.048 | 190.953 | 206.494 | 180.935 |