| 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 (%) | -0.708 | -55.817 | -10.510 | 1.855 | 3.372 |
| 总资产报酬率 ROA (%) | -0.247 | -20.073 | -4.153 | 0.840 | 1.654 |
| 投入资产回报率 ROIC (%) | -0.297 | -23.060 | -4.620 | 0.947 | 1.926 | 边际利润分析 |
| 销售毛利率 (%) | 28.469 | 9.317 | 26.544 | 35.904 | 34.735 |
| 营业利润率 (%) | -4.339 | -65.601 | -13.217 | 1.217 | 2.576 |
| 息税前利润/营业总收入 (%) | 1.056 | -59.012 | -8.471 | 4.672 | 5.791 |
| 净利润/营业总收入 (%) | -3.675 | -64.191 | -11.410 | 1.862 | 2.896 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 201.261 | 62.877 | 41.405 | 534.972 | 272.128 |
| 价值变动净收益/利润总额(%) | -1.413 | 0.667 | -3.965 | 13.409 | 0.936 |
| 营业外收支净额/利润总额(%) | -0.384 | -0.225 | -0.401 | -5.784 | -1.598 | 偿债能力分析 |
| 流动比率 (X) | 1.977 | 2.000 | 2.721 | 2.610 | 1.815 |
| 速动比率 (X) | 1.286 | 1.342 | 1.983 | 1.915 | 1.328 |
| 资产负债率 (%) | 65.389 | 65.273 | 61.729 | 55.735 | 48.915 |
| 带息债务/全部投入资本 (%) | 56.910 | 57.033 | 56.682 | 51.513 | 42.206 |
| 股东权益/带息债务 (%) | 74.132 | 73.149 | 72.369 | 91.151 | 133.852 |
| 股东权益/负债合计 (%) | 53.294 | 53.533 | 59.543 | 75.958 | 100.198 |
| 利息保障倍数 (X) | 0.196 | -9.161 | -1.805 | 1.327 | 1.779 | 营运能力分析 |
| 应收账款周转天数 (天) | 266.365 | 290.575 | 268.365 | 262.569 | 209.197 |
| 存货周转天数 (天) | 338.350 | 248.610 | 246.559 | 243.954 | 187.651 |