| 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 (%) | -3.905 | -27.651 | -18.740 | -12.020 | -- |
| 总资产报酬率 ROA (%) | -1.282 | -10.323 | -7.859 | -5.573 | -- |
| 投入资产回报率 ROIC (%) | -1.655 | -13.197 | -10.271 | -7.187 | -- | 边际利润分析 |
| 销售毛利率 (%) | 22.204 | 14.947 | 24.341 | 26.809 | 32.996 |
| 营业利润率 (%) | -13.959 | -28.749 | -5.821 | 0.999 | 5.157 |
| 息税前利润/营业总收入 (%) | -10.690 | -25.090 | -13.351 | -10.254 | 6.818 |
| 净利润/营业总收入 (%) | -14.906 | -31.311 | -16.105 | -11.165 | 4.798 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.608 | 99.509 | 29.619 | 1.503 | 58.811 |
| 价值变动净收益/利润总额(%) | -17.215 | 1.129 | -10.342 | -5.416 | 43.180 |
| 营业外收支净额/利润总额(%) | 0.491 | 0.083 | 62.285 | 108.405 | -0.777 | 偿债能力分析 |
| 流动比率 (X) | 0.872 | 0.952 | 1.094 | 1.052 | -- |
| 速动比率 (X) | 0.826 | 0.909 | 1.048 | 0.977 | -- |
| 资产负债率 (%) | 67.588 | 66.593 | 58.636 | 57.046 | -- |
| 带息债务/全部投入资本 (%) | 41.967 | 40.814 | 28.613 | 26.164 | -- |
| 股东权益/带息债务 (%) | 100.346 | 104.405 | 183.457 | 217.451 | -- |
| 股东权益/负债合计 (%) | 47.844 | 49.998 | 70.090 | 74.786 | -- |
| 利息保障倍数 (X) | -3.202 | -6.812 | -6.410 | -6.294 | 4.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.651 | 10.082 | 6.936 | 7.712 | 0.000 |
| 存货周转天数 (天) | 22.856 | 18.969 | 18.383 | 26.761 | 0.000 |