| 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 (%) | 2.464 | -16.501 | -37.875 | 4.435 | -8.516 |
| 总资产报酬率 ROA (%) | 0.994 | -6.527 | -14.305 | 1.697 | -3.946 |
| 投入资产回报率 ROIC (%) | 1.531 | -10.317 | -24.908 | 2.610 | -5.116 | 边际利润分析 |
| 销售毛利率 (%) | 12.105 | 12.169 | 8.784 | 10.084 | 17.750 |
| 营业利润率 (%) | 5.382 | -7.087 | -13.754 | 1.443 | -6.382 |
| 息税前利润/营业总收入 (%) | 5.689 | -8.406 | -14.431 | 1.653 | -5.471 |
| 净利润/营业总收入 (%) | 4.860 | -8.143 | -13.625 | 1.349 | -5.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -22.813 | 47.498 | 38.486 | 45.278 | 70.472 |
| 价值变动净收益/利润总额(%) | -0.019 | -4.301 | -1.424 | 45.088 | -15.878 |
| 营业外收支净额/利润总额(%) | -0.425 | 21.302 | 7.034 | -0.847 | 13.229 | 偿债能力分析 |
| 流动比率 (X) | 1.237 | 1.166 | 0.749 | 1.026 | 1.297 |
| 速动比率 (X) | 0.985 | 0.909 | 0.546 | 0.712 | 1.138 |
| 资产负债率 (%) | 60.027 | 60.118 | 61.382 | 63.668 | 61.370 |
| 带息债务/全部投入资本 (%) | 17.778 | 12.241 | 16.970 | 17.431 | 27.436 |
| 股东权益/带息债务 (%) | 340.660 | 521.405 | 362.364 | 395.848 | 185.928 |
| 股东权益/负债合计 (%) | 67.262 | 67.078 | 63.447 | 58.136 | 64.630 |
| 利息保障倍数 (X) | 17.254 | -14.012 | -39.626 | 7.449 | -2.905 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.815 | 82.800 | 79.515 | 62.911 | 97.275 |
| 存货周转天数 (天) | 56.027 | 53.751 | 57.053 | 40.097 | 40.436 |