| 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 (%) | 0.814 | -4.447 | 4.364 | 7.325 | -- |
| 总资产报酬率 ROA (%) | 0.231 | -1.377 | 1.641 | 3.485 | -- |
| 投入资产回报率 ROIC (%) | 0.277 | -1.663 | 1.899 | 3.878 | -- | 边际利润分析 |
| 销售毛利率 (%) | 7.204 | 7.806 | 13.450 | 11.860 | 14.751 |
| 营业利润率 (%) | 2.748 | -2.056 | 5.685 | 7.942 | 5.763 |
| 息税前利润/营业总收入 (%) | 4.836 | 0.166 | 8.499 | 10.116 | 8.223 |
| 净利润/营业总收入 (%) | 2.274 | -2.548 | 4.080 | 6.559 | 4.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -28.829 | -27.863 | 74.599 | 52.602 | 92.654 |
| 价值变动净收益/利润总额(%) | 70.254 | 1.513 | 37.886 | 50.963 | 32.455 |
| 营业外收支净额/利润总额(%) | -0.628 | -0.467 | -2.698 | -0.652 | -2.577 | 偿债能力分析 |
| 流动比率 (X) | 0.462 | 0.402 | 0.549 | 0.911 | -- |
| 速动比率 (X) | 0.343 | 0.301 | 0.402 | 0.712 | -- |
| 资产负债率 (%) | 70.960 | 69.808 | 65.901 | 54.707 | -- |
| 带息债务/全部投入资本 (%) | 65.297 | 63.189 | 58.449 | 48.453 | -- |
| 股东权益/带息债务 (%) | 50.595 | 55.591 | 67.949 | 99.986 | -- |
| 股东权益/负债合计 (%) | 39.234 | 41.485 | 50.124 | 80.565 | -- |
| 利息保障倍数 (X) | 2.297 | 0.075 | 2.869 | 4.546 | 3.156 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.855 | 74.769 | 96.672 | 99.713 | 0.000 |
| 存货周转天数 (天) | 53.097 | 44.515 | 62.852 | 55.768 | 0.000 |