| 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 (%) | 2.653 | -6.976 | -7.561 | -5.820 | 2.512 |
| 总资产报酬率 ROA (%) | 0.448 | -1.122 | -1.521 | -1.526 | 0.741 |
| 投入资产回报率 ROIC (%) | 2.127 | -3.733 | -3.063 | -3.079 | 1.307 | 边际利润分析 |
| 销售毛利率 (%) | 54.637 | 47.392 | 20.995 | 19.424 | 14.323 |
| 营业利润率 (%) | 20.325 | -18.401 | -19.599 | -7.378 | 1.906 |
| 息税前利润/营业总收入 (%) | 65.956 | 18.750 | 4.590 | -0.787 | 2.375 |
| 净利润/营业总收入 (%) | 13.098 | -19.435 | -19.899 | -5.643 | 1.429 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -9.381 | 52.630 | 172.675 | 80.823 | 124.627 |
| 价值变动净收益/利润总额(%) | 7.871 | -58.657 | -86.618 | -3.577 | -7.339 |
| 营业外收支净额/利润总额(%) | -0.141 | 0.486 | 1.344 | -0.372 | -0.799 | 偿债能力分析 |
| 流动比率 (X) | 1.160 | 1.075 | 1.166 | 1.185 | 1.515 |
| 速动比率 (X) | 1.144 | 1.068 | 1.147 | 1.178 | 1.452 |
| 资产负债率 (%) | 76.607 | 87.662 | 79.286 | 80.461 | 61.260 |
| 带息债务/全部投入资本 (%) | 16.231 | 20.645 | 57.420 | 59.679 | 21.797 |
| 股东权益/带息债务 (%) | 508.864 | 376.986 | 72.814 | 65.946 | 357.481 |
| 股东权益/负债合计 (%) | 31.838 | 14.613 | 26.312 | 24.209 | 63.165 |
| 利息保障倍数 (X) | 1.445 | 0.503 | 0.188 | -0.120 | 4.899 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.049 | 95.772 | 152.433 | 119.157 | 102.715 |
| 存货周转天数 (天) | 53.413 | 81.585 | 49.388 | 27.877 | 20.957 |