| 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 (%) | -0.452 | 0.484 | -6.125 | -5.406 | 4.769 |
| 总资产报酬率 ROA (%) | -0.342 | 0.376 | -4.895 | -4.324 | 3.771 |
| 投入资产回报率 ROIC (%) | -0.365 | 0.405 | -5.211 | -4.592 | 4.038 | 边际利润分析 |
| 销售毛利率 (%) | 30.717 | 30.684 | 23.417 | 31.070 | 40.356 |
| 营业利润率 (%) | -4.778 | 0.900 | -20.700 | -18.410 | 11.666 |
| 息税前利润/营业总收入 (%) | -2.620 | 1.820 | -19.565 | -16.091 | 12.554 |
| 净利润/营业总收入 (%) | -5.750 | 0.921 | -16.172 | -16.011 | 12.417 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 197.907 | -42.177 | 50.279 | 7.549 | 102.381 |
| 价值变动净收益/利润总额(%) | 3.038 | 154.529 | -8.867 | -3.019 | 8.962 |
| 营业外收支净额/利润总额(%) | -1.429 | 7.423 | -0.090 | -1.541 | 1.711 | 偿债能力分析 |
| 流动比率 (X) | 2.623 | 2.501 | 3.391 | 3.341 | 3.702 |
| 速动比率 (X) | 1.965 | 1.945 | 2.672 | 2.671 | 3.059 |
| 资产负债率 (%) | 24.990 | 23.669 | 20.528 | 18.966 | 19.911 |
| 带息债务/全部投入资本 (%) | 18.686 | 15.920 | 13.150 | 12.557 | 13.572 |
| 股东权益/带息债务 (%) | 421.857 | 518.945 | 644.752 | 679.764 | 622.983 |
| 股东权益/负债合计 (%) | 299.868 | 322.099 | 386.313 | 424.496 | 399.261 |
| 利息保障倍数 (X) | -1.253 | 2.148 | -17.526 | -7.887 | 18.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.951 | 166.675 | 201.327 | 228.546 | 214.889 |
| 存货周转天数 (天) | 216.195 | 149.699 | 162.594 | 182.708 | 154.024 |