| 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 (%) | -0.851 | 3.826 | 3.299 | -4.196 | 9.313 |
| 总资产报酬率 ROA (%) | -0.350 | 1.779 | 1.660 | -2.153 | 4.731 |
| 投入资产回报率 ROIC (%) | -0.429 | 2.225 | 2.025 | -2.600 | 5.666 | 边际利润分析 |
| 销售毛利率 (%) | 11.343 | 15.744 | 15.071 | 8.315 | 17.403 |
| 营业利润率 (%) | -4.292 | 3.261 | 2.099 | -4.516 | 5.987 |
| 息税前利润/营业总收入 (%) | -2.850 | 4.348 | 3.446 | -3.087 | 8.263 |
| 净利润/营业总收入 (%) | -3.536 | 2.523 | 2.260 | -3.521 | 6.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.289 | 64.960 | 23.014 | 130.251 | 77.468 |
| 价值变动净收益/利润总额(%) | -0.705 | 0.855 | 0.006 | -1.957 | 4.202 |
| 营业外收支净额/利润总额(%) | 5.454 | -9.568 | 2.568 | 3.787 | 18.056 | 偿债能力分析 |
| 流动比率 (X) | 0.351 | 0.378 | 0.406 | 0.580 | 0.610 |
| 速动比率 (X) | 0.298 | 0.335 | 0.328 | 0.511 | 0.521 |
| 资产负债率 (%) | 59.546 | 58.069 | 47.352 | 51.268 | 45.520 |
| 带息债务/全部投入资本 (%) | 49.067 | 43.460 | 31.636 | 37.399 | 30.971 |
| 股东权益/带息债务 (%) | 97.718 | 122.156 | 203.597 | 156.559 | 211.997 |
| 股东权益/负债合计 (%) | 67.877 | 72.098 | 110.592 | 94.341 | 119.682 |
| 利息保障倍数 (X) | -1.687 | 3.170 | 2.669 | -1.921 | 8.638 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.631 | 22.464 | 21.871 | 25.518 | 23.253 |
| 存货周转天数 (天) | 21.800 | 17.446 | 19.702 | 21.289 | 22.537 |