| 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 (%) | -1.103 | 0.696 | -4.826 | 2.089 | -3.381 |
| 总资产报酬率 ROA (%) | -0.386 | 0.254 | -1.947 | 0.901 | -1.422 |
| 投入资产回报率 ROIC (%) | -0.536 | 0.355 | -2.718 | 1.332 | -2.325 | 边际利润分析 |
| 销售毛利率 (%) | 18.761 | 18.701 | 15.231 | 13.540 | 10.941 |
| 营业利润率 (%) | -2.572 | 2.423 | -3.860 | 0.930 | -3.098 |
| 息税前利润/营业总收入 (%) | -1.772 | 3.121 | -2.833 | 2.255 | -2.051 |
| 净利润/营业总收入 (%) | -3.263 | 1.367 | -5.425 | 1.004 | -3.487 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.373 | 111.220 | 73.800 | -56.426 | 120.451 |
| 价值变动净收益/利润总额(%) | -2.682 | 42.816 | -22.481 | 116.417 | -51.723 |
| 营业外收支净额/利润总额(%) | -3.049 | -0.545 | -1.642 | 41.424 | 1.183 | 偿债能力分析 |
| 流动比率 (X) | 1.525 | 1.529 | 1.648 | 1.715 | 1.317 |
| 速动比率 (X) | 1.173 | 1.193 | 1.273 | 1.214 | 0.713 |
| 资产负债率 (%) | 54.508 | 54.249 | 50.987 | 43.383 | 38.703 |
| 带息债务/全部投入资本 (%) | 25.920 | 24.768 | 17.482 | 14.386 | 21.454 |
| 股东权益/带息债务 (%) | 185.938 | 197.963 | 304.066 | 416.009 | 331.703 |
| 股东权益/负债合计 (%) | 63.858 | 64.747 | 74.335 | 99.333 | 111.633 |
| 利息保障倍数 (X) | -2.451 | 4.390 | -2.937 | 3.376 | -1.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.484 | 96.604 | 89.740 | 64.389 | 55.880 |
| 存货周转天数 (天) | 113.784 | 82.337 | 90.827 | 96.412 | 102.401 |