| 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 (%) | -0.626 | 3.208 | 13.308 | 0.332 | 1.687 |
| 总资产报酬率 ROA (%) | -0.161 | 1.036 | 4.739 | 0.119 | 0.913 |
| 投入资产回报率 ROIC (%) | -0.212 | 1.323 | 5.655 | 0.142 | 1.086 | 边际利润分析 |
| 销售毛利率 (%) | 20.301 | 24.743 | 32.216 | 21.546 | 28.307 |
| 营业利润率 (%) | -3.397 | 3.136 | 14.469 | 0.494 | 4.946 |
| 息税前利润/营业总收入 (%) | 2.431 | 8.857 | 18.347 | 0.538 | 5.880 |
| 净利润/营业总收入 (%) | -3.234 | 4.146 | 14.339 | 0.741 | 4.126 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.233 | 80.727 | 104.353 | -40.577 | 63.641 |
| 价值变动净收益/利润总额(%) | -5.744 | -3.632 | -2.360 | 69.477 | 18.660 |
| 营业外收支净额/利润总额(%) | -2.769 | 11.086 | -6.892 | 9.317 | 0.909 | 偿债能力分析 |
| 流动比率 (X) | 0.892 | 0.746 | 1.219 | 0.712 | 1.465 |
| 速动比率 (X) | 0.628 | 0.507 | 0.968 | 0.578 | 1.214 |
| 资产负债率 (%) | 71.339 | 68.379 | 58.332 | 70.142 | 54.863 |
| 带息债务/全部投入资本 (%) | 64.176 | 58.157 | 49.157 | 59.679 | 44.613 |
| 股东权益/带息债务 (%) | 48.966 | 63.256 | 95.614 | 61.060 | 117.263 |
| 股东权益/负债合计 (%) | 34.351 | 39.574 | 68.845 | 42.453 | 82.271 |
| 利息保障倍数 (X) | 0.424 | 1.662 | 3.814 | -73.708 | 6.615 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.979 | 72.416 | 61.644 | 134.558 | 113.399 |
| 存货周转天数 (天) | 152.921 | 118.583 | 74.510 | 121.231 | 128.765 |