| 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 (%) | 0.059 | -28.456 | 1.068 | 1.304 | -0.974 |
| 总资产报酬率 ROA (%) | 0.034 | -17.763 | 0.674 | 0.791 | -0.568 |
| 投入资产回报率 ROIC (%) | 0.043 | -22.407 | 0.836 | 0.965 | -0.683 | 边际利润分析 |
| 销售毛利率 (%) | 14.839 | 6.878 | 13.988 | 11.842 | 9.188 |
| 营业利润率 (%) | 0.638 | -42.446 | 1.864 | 1.582 | -1.901 |
| 息税前利润/营业总收入 (%) | 0.397 | -43.794 | 1.516 | 1.297 | -1.861 |
| 净利润/营业总收入 (%) | 0.457 | -43.144 | 1.633 | 1.467 | -2.098 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -51.403 | 26.987 | 58.993 | 112.386 | 27.937 |
| 价值变动净收益/利润总额(%) | -8.139 | 0.696 | 37.676 | 30.888 | 1.162 |
| 营业外收支净额/利润总额(%) | 47.176 | 2.435 | 0.507 | -11.707 | -10.383 | 偿债能力分析 |
| 流动比率 (X) | 2.161 | 1.766 | 2.168 | 1.883 | 1.805 |
| 速动比率 (X) | 1.723 | 1.390 | 1.601 | 1.339 | 1.393 |
| 资产负债率 (%) | 44.342 | 40.892 | 35.544 | 38.461 | 40.400 |
| 带息债务/全部投入资本 (%) | 26.424 | 17.967 | 18.032 | 20.025 | 26.122 |
| 股东权益/带息债务 (%) | 264.031 | 433.410 | 440.322 | 385.348 | 272.020 |
| 股东权益/负债合计 (%) | 126.511 | 145.690 | 182.031 | 160.002 | 147.948 |
| 利息保障倍数 (X) | -0.490 | 151.313 | -4.246 | -10.891 | 13.370 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.986 | 108.361 | 103.771 | 66.593 | 61.650 |
| 存货周转天数 (天) | 174.090 | 132.114 | 158.098 | 110.908 | 92.442 |