| 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 (%) | -0.182 | -1.372 | 0.071 | 6.686 | 21.645 |
| 总资产报酬率 ROA (%) | -0.137 | -1.060 | 0.057 | 5.142 | 13.525 |
| 投入资产回报率 ROIC (%) | -0.163 | -1.267 | 0.067 | 6.085 | 17.092 | 边际利润分析 |
| 销售毛利率 (%) | 13.111 | 12.952 | 15.235 | 21.662 | 27.885 |
| 营业利润率 (%) | -2.672 | -3.347 | -1.120 | 8.985 | 14.613 |
| 息税前利润/营业总收入 (%) | -3.846 | -4.528 | -3.158 | 6.367 | 15.424 |
| 净利润/营业总收入 (%) | -1.481 | -2.642 | 0.111 | 8.821 | 13.459 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.057 | 58.577 | 30.984 | 102.316 | 95.043 |
| 价值变动净收益/利润总额(%) | -3.402 | -4.807 | 2.031 | 0.401 | 0.476 |
| 营业外收支净额/利润总额(%) | 1.737 | 1.554 | -3.885 | -0.325 | -0.200 | 偿债能力分析 |
| 流动比率 (X) | 2.402 | 2.431 | 3.049 | 4.461 | 1.944 |
| 速动比率 (X) | 2.126 | 2.172 | 2.758 | 4.038 | 1.576 |
| 资产负债率 (%) | 24.426 | 24.351 | 20.755 | 16.797 | 36.945 |
| 带息债务/全部投入资本 (%) | 9.125 | 7.210 | 4.007 | 3.209 | 15.700 |
| 股东权益/带息债务 (%) | 973.613 | 1,258.420 | 2,344.065 | 2,968.767 | 511.723 |
| 股东权益/负债合计 (%) | 308.753 | 309.869 | 380.938 | 494.535 | 170.625 |
| 利息保障倍数 (X) | 3.413 | 4.014 | 1.519 | -2.460 | 18.365 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.957 | 133.473 | 136.201 | 127.962 | 120.671 |
| 存货周转天数 (天) | 53.903 | 51.961 | 65.080 | 65.658 | 55.934 |