| 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 (%) | 9.286 | -86.453 | -25.814 | -59.587 | -33.016 |
| 总资产报酬率 ROA (%) | 0.174 | -3.549 | -1.915 | -7.085 | -5.773 |
| 投入资产回报率 ROIC (%) | 0.283 | -5.622 | -2.973 | -10.770 | -8.772 | 边际利润分析 |
| 销售毛利率 (%) | 20.473 | 22.058 | 17.744 | 2.024 | 2.093 |
| 营业利润率 (%) | 3.558 | -11.455 | -11.427 | -90.589 | -51.912 |
| 息税前利润/营业总收入 (%) | 12.004 | -1.866 | 3.367 | -56.094 | -28.359 |
| 净利润/营业总收入 (%) | 1.863 | -13.862 | -10.861 | -89.034 | -45.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.037 | -14.065 | 96.913 | 67.511 | 75.419 |
| 价值变动净收益/利润总额(%) | 15.337 | -22.052 | -10.064 | -0.196 | -3.418 |
| 营业外收支净额/利润总额(%) | 1.777 | 5.160 | 7.661 | 2.093 | 0.918 | 偿债能力分析 |
| 流动比率 (X) | 0.798 | 0.782 | 0.793 | 0.596 | 1.059 |
| 速动比率 (X) | 0.690 | 0.695 | 0.719 | 0.478 | 0.953 |
| 资产负债率 (%) | 96.865 | 96.433 | 92.415 | 89.641 | 83.760 |
| 带息债务/全部投入资本 (%) | 91.119 | 90.896 | 84.027 | 80.357 | 72.211 |
| 股东权益/带息债务 (%) | 3.023 | 3.670 | 11.289 | 16.771 | 30.680 |
| 股东权益/负债合计 (%) | 1.714 | 2.158 | 6.550 | 9.777 | 17.580 |
| 利息保障倍数 (X) | 1.432 | -0.183 | 0.214 | -1.540 | -1.180 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.257 | 97.065 | 145.916 | 348.052 | 313.290 |
| 存货周转天数 (天) | 87.616 | 72.585 | 117.708 | 294.991 | 205.554 |