| 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 (%) | -5.598 | -17.610 | -6.553 | 20.424 | 18.337 |
| 总资产报酬率 ROA (%) | -1.500 | -5.267 | -2.225 | 7.090 | 5.720 |
| 投入资产回报率 ROIC (%) | -2.119 | -7.452 | -3.072 | 9.731 | 8.401 | 边际利润分析 |
| 销售毛利率 (%) | 8.724 | 10.836 | 18.507 | 45.025 | 41.110 |
| 营业利润率 (%) | -26.068 | -17.448 | 0.940 | 24.430 | 16.203 |
| 息税前利润/营业总收入 (%) | -18.736 | -13.327 | -1.363 | 27.509 | 20.903 |
| 净利润/营业总收入 (%) | -27.495 | -21.207 | -6.858 | 21.470 | 17.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.901 | 106.058 | 165.368 | 104.423 | 107.462 |
| 价值变动净收益/利润总额(%) | 0.302 | -0.414 | -159.220 | 1.699 | 1.428 |
| 营业外收支净额/利润总额(%) | -3.061 | 2.002 | 120.248 | 2.046 | 4.499 | 偿债能力分析 |
| 流动比率 (X) | 0.498 | 0.473 | 0.489 | 0.664 | 0.561 |
| 速动比率 (X) | 0.480 | 0.457 | 0.474 | 0.647 | 0.547 |
| 资产负债率 (%) | 70.607 | 68.911 | 64.689 | 61.183 | 64.363 |
| 带息债务/全部投入资本 (%) | 46.435 | 44.104 | 43.212 | 42.188 | 45.019 |
| 股东权益/带息债务 (%) | 78.119 | 89.563 | 104.170 | 115.115 | 103.679 |
| 股东权益/负债合计 (%) | 36.735 | 40.132 | 49.648 | 58.304 | 52.389 |
| 利息保障倍数 (X) | -2.857 | -2.976 | -0.416 | 10.710 | 5.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.390 | 52.801 | 49.071 | 33.361 | 37.922 |
| 存货周转天数 (天) | 17.872 | 14.992 | 14.451 | 14.234 | 14.894 |