| 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 (%) | -0.296 | 11.337 | 15.100 | -12.416 | 0.932 |
| 总资产报酬率 ROA (%) | -0.178 | 7.160 | 8.646 | -6.325 | 0.569 |
| 投入资产回报率 ROIC (%) | -0.194 | 7.945 | 9.790 | -7.154 | 0.638 | 边际利润分析 |
| 销售毛利率 (%) | 10.652 | 29.405 | 31.605 | 0.711 | 14.294 |
| 营业利润率 (%) | -1.954 | 16.025 | 17.074 | -18.345 | 1.050 |
| 息税前利润/营业总收入 (%) | -1.581 | 16.905 | 18.988 | -14.510 | 3.789 |
| 净利润/营业总收入 (%) | -1.991 | 16.010 | 16.984 | -18.336 | 0.691 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.535 | 112.026 | 116.758 | 88.811 | 145.812 |
| 价值变动净收益/利润总额(%) | 49.391 | -5.793 | -8.450 | 7.961 | -89.136 |
| 营业外收支净额/利润总额(%) | 1.779 | -0.396 | -1.366 | 0.124 | -9.674 | 偿债能力分析 |
| 流动比率 (X) | 0.799 | 0.816 | 0.851 | 0.362 | 0.430 |
| 速动比率 (X) | 0.632 | 0.660 | 0.609 | 0.229 | 0.284 |
| 资产负债率 (%) | 38.351 | 39.617 | 30.976 | 51.949 | 42.904 |
| 带息债务/全部投入资本 (%) | 31.229 | 31.031 | 21.090 | 40.332 | 34.657 |
| 股东权益/带息债务 (%) | 209.713 | 211.867 | 356.029 | 131.731 | 179.378 |
| 股东权益/负债合计 (%) | 158.525 | 150.351 | 217.086 | 88.925 | 130.296 |
| 利息保障倍数 (X) | -3.878 | 17.918 | 8.854 | -3.762 | 1.338 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.345 | 5.328 | 5.495 | 9.080 | 7.893 |
| 存货周转天数 (天) | 67.382 | 67.690 | 61.908 | 53.270 | 52.790 |