| 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 (%) | -0.015 | -21.055 | -9.070 | 0.959 | 14.096 |
| 总资产报酬率 ROA (%) | -0.006 | -8.264 | -3.583 | 0.375 | 5.768 |
| 投入资产回报率 ROIC (%) | -0.012 | -17.034 | -7.199 | 0.761 | 11.895 | 边际利润分析 |
| 销售毛利率 (%) | 24.695 | 3.378 | 24.769 | 22.972 | 29.693 |
| 营业利润率 (%) | -0.504 | -168.850 | -44.879 | 3.191 | 20.777 |
| 息税前利润/营业总收入 (%) | 3.540 | -161.085 | -40.959 | -0.573 | 17.650 |
| 净利润/营业总收入 (%) | -0.562 | -169.003 | -39.299 | 2.191 | 17.729 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.110 | 17.784 | -14.391 | 444.216 | 126.167 |
| 价值变动净收益/利润总额(%) | 11.458 | 4.616 | 0.015 | 1.600 | 0.068 |
| 营业外收支净额/利润总额(%) | 10.253 | 0.094 | 0.064 | -0.429 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 1.550 | 1.567 | 1.517 | 1.414 | 1.358 |
| 速动比率 (X) | 1.548 | 1.565 | 1.515 | 1.412 | 1.357 |
| 资产负债率 (%) | 60.081 | 60.510 | 59.441 | 59.831 | 60.020 |
| 带息债务/全部投入资本 (%) | 15.142 | 17.157 | 20.414 | 20.598 | 20.434 |
| 股东权益/带息债务 (%) | 559.689 | 482.255 | 389.314 | 384.864 | 388.619 |
| 股东权益/负债合计 (%) | 65.025 | 63.864 | 66.880 | 65.642 | 64.950 |
| 利息保障倍数 (X) | 0.863 | -20.332 | -10.373 | 0.153 | -5.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 476.553 | 547.671 | 379.843 | 340.530 | 130.234 |
| 存货周转天数 (天) | 9.059 | 8.355 | 5.109 | 3.535 | 1.855 |