| 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 (%) | -0.066 | -1.710 | -3.414 | -4.771 | -- |
| 总资产报酬率 ROA (%) | -0.019 | -0.481 | -1.046 | -1.666 | -- |
| 投入资产回报率 ROIC (%) | -0.022 | -0.561 | -1.232 | -1.970 | -- | 边际利润分析 |
| 销售毛利率 (%) | 20.410 | 17.237 | 15.634 | 16.158 | 22.944 |
| 营业利润率 (%) | 0.244 | -0.371 | -3.047 | -6.414 | 2.689 |
| 息税前利润/营业总收入 (%) | 3.501 | 3.428 | 0.971 | -1.603 | 8.056 |
| 净利润/营业总收入 (%) | -0.418 | -1.455 | -2.816 | -5.191 | 1.559 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 378.773 | 747.216 | 141.157 | 114.663 | -28.229 |
| 价值变动净收益/利润总额(%) | -198.811 | -0.311 | -13.924 | -7.613 | 17.747 |
| 营业外收支净额/利润总额(%) | -0.004 | 12.585 | 4.439 | 2.100 | 1.371 | 偿债能力分析 |
| 流动比率 (X) | 0.413 | 0.432 | 0.505 | 0.238 | -- |
| 速动比率 (X) | 0.274 | 0.309 | 0.374 | 0.135 | -- |
| 资产负债率 (%) | 70.591 | 71.341 | 71.036 | 66.018 | -- |
| 带息债务/全部投入资本 (%) | 56.761 | 57.660 | 57.578 | 52.745 | -- |
| 股东权益/带息债务 (%) | 59.874 | 56.302 | 57.641 | 74.763 | -- |
| 股东权益/负债合计 (%) | 40.663 | 39.175 | 39.875 | 50.447 | -- |
| 利息保障倍数 (X) | 1.075 | 0.890 | 0.234 | -0.324 | 1.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.605 | 29.429 | 23.424 | 23.318 | 0.000 |
| 存货周转天数 (天) | 75.850 | 82.915 | 73.396 | 90.603 | 0.000 |