| 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 (%) | -0.660 | -5.963 | 0.441 | 6.965 | 11.171 |
| 总资产报酬率 ROA (%) | -0.233 | -2.242 | 0.187 | 3.107 | 4.845 |
| 投入资产回报率 ROIC (%) | -0.306 | -2.856 | 0.227 | 3.521 | 5.106 | 边际利润分析 |
| 销售毛利率 (%) | 9.933 | 6.311 | 10.396 | 20.326 | 24.726 |
| 营业利润率 (%) | -2.557 | -7.188 | 2.051 | 9.029 | 9.957 |
| 息税前利润/营业总收入 (%) | 2.635 | -2.018 | 6.533 | 12.577 | 14.911 |
| 净利润/营业总收入 (%) | -3.017 | -6.990 | 1.066 | 7.504 | 9.112 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.468 | 100.343 | -89.935 | 97.625 | 107.836 |
| 价值变动净收益/利润总额(%) | -23.954 | 0.067 | 88.653 | 2.281 | 1.942 |
| 营业外收支净额/利润总额(%) | -0.065 | -0.439 | 2.255 | -2.719 | 0.186 | 偿债能力分析 |
| 流动比率 (X) | 0.885 | 0.912 | 1.441 | 1.889 | 1.186 |
| 速动比率 (X) | 0.758 | 0.770 | 1.239 | 1.647 | 1.055 |
| 资产负债率 (%) | 54.976 | 55.309 | 49.857 | 44.550 | 55.888 |
| 带息债务/全部投入资本 (%) | 49.648 | 50.176 | 45.694 | 42.920 | 49.144 |
| 股东权益/带息债务 (%) | 94.021 | 92.134 | 108.473 | 124.315 | 94.722 |
| 股东权益/负债合计 (%) | 64.440 | 63.634 | 80.491 | 100.810 | 78.929 |
| 利息保障倍数 (X) | 0.508 | -0.393 | 1.473 | 3.321 | 3.021 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.011 | 128.379 | 124.111 | 109.521 | 111.609 |
| 存货周转天数 (天) | 65.063 | 69.194 | 86.761 | 72.321 | 46.543 |