| 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 (%) | -1.141 | -4.401 | 1.127 | 1.056 | -12.600 |
| 总资产报酬率 ROA (%) | -0.420 | -1.623 | 0.406 | 0.383 | -5.140 |
| 投入资产回报率 ROIC (%) | -0.547 | -2.094 | 0.511 | 0.467 | -6.111 | 边际利润分析 |
| 销售毛利率 (%) | 14.637 | 14.623 | 13.780 | 8.618 | 7.571 |
| 营业利润率 (%) | -6.646 | -5.650 | 1.476 | 2.425 | -18.760 |
| 息税前利润/营业总收入 (%) | -5.935 | -4.716 | 2.865 | 5.374 | -16.590 |
| 净利润/营业总收入 (%) | -7.179 | -4.749 | 1.146 | 0.802 | -16.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 152.911 | 49.159 | -308.399 | -774.285 | 94.399 |
| 价值变动净收益/利润总额(%) | 7.699 | 37.068 | 305.760 | 818.401 | -8.408 |
| 营业外收支净额/利润总额(%) | -0.157 | 0.385 | 5.776 | -1.696 | -0.036 | 偿债能力分析 |
| 流动比率 (X) | 1.365 | 1.324 | 1.329 | 1.310 | 1.356 |
| 速动比率 (X) | 0.791 | 0.783 | 0.725 | 0.736 | 0.753 |
| 资产负债率 (%) | 61.010 | 60.662 | 62.356 | 63.740 | 61.483 |
| 带息债务/全部投入资本 (%) | 50.157 | 48.504 | 51.347 | 51.805 | 51.358 |
| 股东权益/带息债务 (%) | 93.873 | 100.454 | 90.531 | 85.462 | 86.201 |
| 股东权益/负债合计 (%) | 59.977 | 60.915 | 59.034 | 55.359 | 60.843 |
| 利息保障倍数 (X) | -8.470 | -4.936 | 2.206 | 1.798 | -7.667 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.199 | 122.723 | 113.029 | 108.176 | 98.971 |
| 存货周转天数 (天) | 511.414 | 353.551 | 381.441 | 378.938 | 393.066 |