| 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 (%) | 0.441 | -4.779 | -10.704 | 3.293 | 2.818 |
| 总资产报酬率 ROA (%) | 0.173 | -2.123 | -6.028 | 2.288 | 2.181 |
| 投入资产回报率 ROIC (%) | 0.192 | -2.449 | -7.137 | 2.558 | 2.328 | 边际利润分析 |
| 销售毛利率 (%) | 30.468 | 27.087 | 35.487 | 52.218 | 44.154 |
| 营业利润率 (%) | -9.362 | -13.145 | -25.341 | 12.823 | 11.288 |
| 息税前利润/营业总收入 (%) | 0.579 | -7.306 | -23.451 | 11.900 | 12.017 |
| 净利润/营业总收入 (%) | 4.145 | -10.879 | -26.612 | 8.618 | 8.515 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.109 | 106.502 | 101.716 | 99.127 | 91.932 |
| 价值变动净收益/利润总额(%) | -10.603 | -2.094 | -0.372 | 0.428 | 0.874 |
| 营业外收支净额/利润总额(%) | 0.010 | 0.314 | 0.399 | -4.345 | -0.001 | 偿债能力分析 |
| 流动比率 (X) | 0.511 | 0.580 | 0.653 | 1.641 | 2.613 |
| 速动比率 (X) | 0.503 | 0.573 | 0.644 | 1.626 | 2.598 |
| 资产负债率 (%) | 61.205 | 60.215 | 49.932 | 36.414 | 22.919 |
| 带息债务/全部投入资本 (%) | 35.368 | 32.085 | 30.573 | 17.788 | 7.092 |
| 股东权益/带息债务 (%) | 122.369 | 136.858 | 199.436 | 409.021 | 1,177.895 |
| 股东权益/负债合计 (%) | 63.385 | 66.072 | 100.108 | 174.405 | 335.599 |
| 利息保障倍数 (X) | 0.058 | -1.242 | -11.771 | -30.558 | 16.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.925 | 44.939 | 46.639 | 35.758 | 57.722 |
| 存货周转天数 (天) | 6.562 | 5.773 | 7.600 | 8.200 | 3.519 |