| 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 (%) | -0.792 | 4.409 | -2.693 | -36.144 | -41.757 |
| 总资产报酬率 ROA (%) | -0.549 | 2.419 | -0.804 | -8.466 | -12.799 |
| 投入资产回报率 ROIC (%) | -0.590 | 2.597 | -0.876 | -9.195 | -14.103 | 边际利润分析 |
| 销售毛利率 (%) | 31.351 | 31.168 | 32.093 | 35.777 | 37.881 |
| 营业利润率 (%) | -12.400 | 6.949 | -15.085 | -31.216 | -63.256 |
| 息税前利润/营业总收入 (%) | -13.344 | 13.360 | 5.198 | -25.200 | -56.270 |
| 净利润/营业总收入 (%) | -12.089 | 8.451 | -2.824 | -35.532 | -72.439 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.991 | -72.316 | 551.941 | 49.786 | 76.828 |
| 价值变动净收益/利润总额(%) | 17.580 | 160.806 | -32.982 | 12.324 | -10.893 |
| 营业外收支净额/利润总额(%) | 0.125 | 18.356 | -448.729 | 13.851 | 11.073 | 偿债能力分析 |
| 流动比率 (X) | 2.333 | 2.294 | 5.903 | 4.519 | 4.650 |
| 速动比率 (X) | 2.147 | 2.125 | 5.350 | 4.090 | 4.366 |
| 资产负债率 (%) | 30.755 | 30.646 | 59.362 | 80.230 | 73.121 |
| 带息债务/全部投入资本 (%) | 24.124 | 25.067 | 52.499 | 71.122 | 64.228 |
| 股东权益/带息债务 (%) | 310.590 | 294.935 | 83.677 | 30.469 | 45.068 |
| 股东权益/负债合计 (%) | 225.155 | 226.306 | 68.459 | 24.641 | 36.760 |
| 利息保障倍数 (X) | 14.378 | 2.755 | 0.654 | -2.283 | -3.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.798 | 77.664 | 72.133 | 76.650 | 107.158 |
| 存货周转天数 (天) | 152.676 | 103.010 | 116.376 | 117.159 | 115.651 |