| 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 (%) | -0.509 | -6.925 | -7.436 | 1.850 | 6.259 |
| 总资产报酬率 ROA (%) | -0.244 | -3.481 | -3.992 | 1.041 | 3.704 |
| 投入资产回报率 ROIC (%) | -0.316 | -4.613 | -5.220 | 1.344 | 4.765 | 边际利润分析 |
| 销售毛利率 (%) | 22.125 | 18.918 | 10.997 | 26.528 | 28.358 |
| 营业利润率 (%) | -6.966 | -13.910 | -11.672 | 0.799 | 6.905 |
| 息税前利润/营业总收入 (%) | -3.942 | -12.232 | -12.543 | 3.002 | 8.024 |
| 净利润/营业总收入 (%) | -6.747 | -13.185 | -11.099 | 2.531 | 6.893 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.056 | 44.978 | 75.251 | 281.141 | 138.020 |
| 价值变动净收益/利润总额(%) | 1.633 | 1.706 | 1.637 | -3.801 | 7.270 |
| 营业外收支净额/利润总额(%) | 18.560 | 5.743 | 12.783 | 62.455 | 8.629 | 偿债能力分析 |
| 流动比率 (X) | 1.621 | 1.650 | 1.623 | 1.984 | 1.912 |
| 速动比率 (X) | 1.543 | 1.578 | 1.564 | 1.969 | 1.874 |
| 资产负债率 (%) | 52.265 | 48.362 | 47.787 | 42.333 | 44.147 |
| 带息债务/全部投入资本 (%) | 38.475 | 30.905 | 30.205 | 24.171 | 25.907 |
| 股东权益/带息债务 (%) | 151.690 | 214.432 | 221.550 | 304.008 | 277.234 |
| 股东权益/负债合计 (%) | 88.067 | 102.894 | 106.166 | 133.945 | 126.514 |
| 利息保障倍数 (X) | -0.855 | -4.845 | -14.943 | 3.439 | 17.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 413.616 | 270.445 | 221.752 | 192.186 | 124.095 |
| 存货周转天数 (天) | 67.951 | 35.262 | 15.685 | 13.213 | 20.265 |