| 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 (%) | -5.471 | -12.800 | 22.194 | 52.531 | 23.947 |
| 总资产报酬率 ROA (%) | -1.280 | -3.907 | 8.759 | 22.045 | 10.660 |
| 投入资产回报率 ROIC (%) | -1.563 | -4.888 | 11.286 | 27.976 | 12.657 | 边际利润分析 |
| 销售毛利率 (%) | -2.875 | 6.389 | 26.160 | 38.170 | 25.370 |
| 营业利润率 (%) | -21.042 | -9.151 | 16.025 | 27.786 | 16.528 |
| 息税前利润/营业总收入 (%) | -17.000 | -7.262 | 16.270 | 27.403 | 16.825 |
| 净利润/营业总收入 (%) | -19.098 | -8.814 | 13.117 | 22.736 | 13.299 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.720 | 46.987 | 124.267 | 109.536 | 103.580 |
| 价值变动净收益/利润总额(%) | -1.007 | -3.516 | -0.033 | -1.193 | 0.470 |
| 营业外收支净额/利润总额(%) | 0.798 | 3.053 | -1.085 | -3.221 | -4.327 | 偿债能力分析 |
| 流动比率 (X) | 1.321 | 1.171 | 1.608 | 2.077 | 1.014 |
| 速动比率 (X) | 1.069 | 0.947 | 1.410 | 1.774 | 0.813 |
| 资产负债率 (%) | 72.251 | 70.437 | 55.082 | 49.688 | 53.010 |
| 带息债务/全部投入资本 (%) | 62.095 | 60.242 | 43.140 | 36.828 | 39.026 |
| 股东权益/带息债务 (%) | 43.406 | 50.275 | 111.410 | 146.701 | 133.353 |
| 股东权益/负债合计 (%) | 30.668 | 35.114 | 67.962 | 84.046 | 79.803 |
| 利息保障倍数 (X) | -4.037 | -3.336 | 38.964 | 56.632 | 17.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.618 | 26.796 | 14.867 | 9.374 | 11.064 |
| 存货周转天数 (天) | 77.113 | 42.685 | 32.930 | 34.106 | 31.459 |