| 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 (%) | -0.489 | -6.365 | -7.368 | 34.029 | 14.627 |
| 总资产报酬率 ROA (%) | -0.308 | -3.901 | -4.205 | 21.097 | 11.397 |
| 投入资产回报率 ROIC (%) | -0.412 | -5.288 | -6.188 | 30.490 | 14.152 | 边际利润分析 |
| 销售毛利率 (%) | 19.953 | 22.082 | 20.801 | 42.636 | 38.232 |
| 营业利润率 (%) | -1.902 | -3.978 | -8.112 | 22.606 | 17.935 |
| 息税前利润/营业总收入 (%) | -1.807 | -5.570 | -8.946 | 21.720 | 17.943 |
| 净利润/营业总收入 (%) | -2.401 | -5.659 | -9.658 | 17.599 | 14.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -11.141 | -7.925 | 7.078 | 124.745 | 99.158 |
| 价值变动净收益/利润总额(%) | -4.942 | -4.260 | 1.383 | 0.267 | 3.198 |
| 营业外收支净额/利润总额(%) | 5.841 | 32.590 | 11.367 | -4.957 | -0.288 | 偿债能力分析 |
| 流动比率 (X) | 3.185 | 3.247 | 2.827 | 2.397 | 4.279 |
| 速动比率 (X) | 2.598 | 2.749 | 2.381 | 2.113 | 3.941 |
| 资产负债率 (%) | 30.744 | 30.610 | 33.704 | 39.343 | 22.117 |
| 带息债务/全部投入资本 (%) | 12.990 | 13.217 | 16.072 | 11.862 | 1.360 |
| 股东权益/带息债务 (%) | 650.750 | 635.982 | 511.272 | 721.920 | 7,018.742 |
| 股东权益/负债合计 (%) | 205.143 | 206.492 | 176.847 | 139.966 | 336.060 |
| 利息保障倍数 (X) | -8.476 | -16.789 | -43.468 | 119.390 | 303.208 | 营运能力分析 |
| 应收账款周转天数 (天) | 198.002 | 185.683 | 347.656 | 129.355 | 132.613 |
| 存货周转天数 (天) | 108.271 | 89.346 | 104.413 | 40.422 | 46.960 |