| 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 (%) | 3.679 | -40.174 | 1.939 | -42.818 | -28.032 |
| 总资产报酬率 ROA (%) | 0.351 | -6.298 | 0.516 | -10.875 | -7.854 |
| 投入资产回报率 ROIC (%) | 0.387 | -7.028 | 0.616 | -12.818 | -8.708 | 边际利润分析 |
| 销售毛利率 (%) | 4.676 | -4.352 | 3.353 | -14.337 | 1.995 |
| 营业利润率 (%) | 1.382 | -15.780 | -0.632 | -23.191 | -14.458 |
| 息税前利润/营业总收入 (%) | 3.181 | -12.186 | 3.635 | -20.488 | -12.096 |
| 净利润/营业总收入 (%) | 1.384 | -15.938 | 0.644 | -23.116 | -15.959 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.715 | 77.236 | -843.320 | 91.126 | 45.642 |
| 价值变动净收益/利润总额(%) | 120.642 | -26.851 | 849.101 | 2.488 | -22.135 |
| 营业外收支净额/利润总额(%) | 0.108 | 0.038 | 198.032 | -0.232 | 6.336 | 偿债能力分析 |
| 流动比率 (X) | 0.922 | 0.897 | 0.926 | 0.947 | 0.846 |
| 速动比率 (X) | 0.411 | 0.408 | 0.538 | 0.768 | 0.267 |
| 资产负债率 (%) | 90.871 | 89.290 | 75.127 | 71.429 | 80.044 |
| 带息债务/全部投入资本 (%) | 89.491 | 87.795 | 71.983 | 61.090 | 75.381 |
| 股东权益/带息债务 (%) | 10.970 | 12.948 | 37.889 | 61.433 | 30.280 |
| 股东权益/负债合计 (%) | 9.760 | 11.608 | 31.674 | 41.828 | 25.782 |
| 利息保障倍数 (X) | 1.770 | -3.384 | 1.215 | -7.734 | -3.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.683 | 3.360 | 8.846 | 6.544 | 6.980 |
| 存货周转天数 (天) | 176.642 | 297.923 | 225.417 | 172.859 | 290.079 |