| 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 (%) | 0.147 | 4.193 | -5.082 | -42.246 | -34.599 |
| 总资产报酬率 ROA (%) | 0.088 | 2.431 | -2.444 | -19.006 | -19.781 |
| 投入资产回报率 ROIC (%) | 0.108 | 2.985 | -2.909 | -22.407 | -23.037 | 边际利润分析 |
| 销售毛利率 (%) | 14.394 | 17.416 | 12.051 | 5.664 | 13.006 |
| 营业利润率 (%) | 0.881 | 3.592 | -3.218 | -27.302 | -24.561 |
| 息税前利润/营业总收入 (%) | 0.589 | 3.551 | -3.732 | -26.214 | -23.483 |
| 净利润/营业总收入 (%) | 0.213 | 2.679 | -3.501 | -25.412 | -24.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -121.859 | 96.962 | 66.957 | 30.601 | -5.017 |
| 价值变动净收益/利润总额(%) | -12.465 | 0.851 | -0.882 | -1.733 | -0.123 |
| 营业外收支净额/利润总额(%) | -22.567 | -10.356 | 27.752 | 0.708 | 0.939 | 偿债能力分析 |
| 流动比率 (X) | 2.560 | 2.676 | 2.380 | 1.768 | 1.610 |
| 速动比率 (X) | 2.094 | 2.148 | 1.936 | 1.416 | 0.961 |
| 资产负债率 (%) | 40.190 | 38.373 | 44.605 | 57.125 | 53.484 |
| 带息债务/全部投入资本 (%) | 21.716 | 17.945 | 25.151 | 42.735 | 40.124 |
| 股东权益/带息债务 (%) | 329.004 | 423.379 | 266.387 | 117.673 | 137.034 |
| 股东权益/负债合计 (%) | 146.776 | 158.988 | 123.866 | 74.942 | 86.972 |
| 利息保障倍数 (X) | -4.522 | 11.984 | -5.169 | -20.436 | -17.921 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.871 | 81.994 | 86.454 | 76.319 | 67.554 |
| 存货周转天数 (天) | 63.490 | 58.551 | 71.389 | 96.828 | 101.190 |