| 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 (%) | 0.022 | -1.694 | -2.234 | -4.199 | -5.004 |
| 总资产报酬率 ROA (%) | 0.015 | -1.188 | -1.566 | -2.872 | -3.177 |
| 投入资产回报率 ROIC (%) | 0.016 | -1.221 | -1.600 | -2.922 | -3.266 | 边际利润分析 |
| 销售毛利率 (%) | 32.398 | 27.454 | 24.140 | 14.350 | -0.584 |
| 营业利润率 (%) | 3.735 | -4.867 | -17.559 | -52.248 | -56.305 |
| 息税前利润/营业总收入 (%) | 13.294 | 6.364 | -0.784 | -19.913 | -31.093 |
| 净利润/营业总收入 (%) | 0.603 | -10.873 | -19.089 | -56.119 | -42.315 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.289 | 98.743 | 107.601 | 106.211 | 107.461 |
| 价值变动净收益/利润总额(%) | 10.114 | -14.847 | -6.932 | -3.796 | -8.018 |
| 营业外收支净额/利润总额(%) | 0.000 | 5.170 | 0.000 | 0.000 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 1.342 | 1.434 | 2.074 | 2.467 | 5.907 |
| 速动比率 (X) | 1.340 | 1.433 | 2.074 | 2.466 | 5.905 |
| 资产负债率 (%) | 28.474 | 30.426 | 29.240 | 30.616 | 32.632 |
| 带息债务/全部投入资本 (%) | 21.456 | 23.126 | 27.322 | 28.970 | 30.973 |
| 股东权益/带息债务 (%) | 342.775 | 309.920 | 265.574 | 244.095 | 221.163 |
| 股东权益/负债合计 (%) | 250.971 | 228.470 | 242.033 | 226.789 | 206.591 |
| 利息保障倍数 (X) | 1.391 | 0.554 | -0.047 | -0.616 | -1.233 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.943 | 20.511 | 4.867 | 1.677 | 0.081 |
| 存货周转天数 (天) | 0.288 | 0.186 | 0.301 | 0.497 | 0.289 |