| 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 (%) | -1.337 | -11.669 | -0.676 | 10.598 | 6.566 |
| 总资产报酬率 ROA (%) | -0.717 | -6.396 | -0.377 | 5.964 | 4.264 |
| 投入资产回报率 ROIC (%) | -0.807 | -7.193 | -0.420 | 6.762 | 5.003 | 边际利润分析 |
| 销售毛利率 (%) | 6.781 | 13.231 | 22.556 | 34.760 | 29.375 |
| 营业利润率 (%) | -10.739 | -22.214 | -1.891 | 20.827 | 14.580 |
| 息税前利润/营业总收入 (%) | -9.220 | -19.795 | 1.814 | 22.238 | 16.721 |
| 净利润/营业总收入 (%) | -11.940 | -26.468 | -1.850 | 17.404 | 12.231 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 154.409 | 56.620 | 284.076 | 92.310 | 90.473 |
| 价值变动净收益/利润总额(%) | -17.907 | -4.387 | -261.465 | 16.605 | -0.528 |
| 营业外收支净额/利润总额(%) | 1.370 | 0.443 | 4.975 | -4.356 | -0.315 | 偿债能力分析 |
| 流动比率 (X) | 1.637 | 1.546 | 1.496 | 1.763 | 1.251 |
| 速动比率 (X) | 0.914 | 0.898 | 0.833 | 0.773 | 0.495 |
| 资产负债率 (%) | 45.093 | 46.219 | 43.115 | 44.984 | 42.023 |
| 带息债务/全部投入资本 (%) | 32.074 | 33.499 | 29.868 | 31.467 | 25.379 |
| 股东权益/带息债务 (%) | 190.058 | 178.444 | 212.288 | 193.993 | 264.579 |
| 股东权益/负债合计 (%) | 120.075 | 114.810 | 130.963 | 122.158 | 137.540 |
| 利息保障倍数 (X) | -5.527 | -7.862 | 0.477 | 9.750 | 7.647 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.840 | 74.902 | 80.895 | 61.170 | 58.803 |
| 存货周转天数 (天) | 246.687 | 265.481 | 395.294 | 381.125 | 289.497 |