| 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 (%) | -11.129 | 0.449 | -12.217 | 4.798 | 13.291 |
| 总资产报酬率 ROA (%) | -1.772 | 0.114 | -8.218 | 3.191 | 8.013 |
| 投入资产回报率 ROIC (%) | -4.535 | 0.242 | -10.009 | 3.910 | 10.168 | 边际利润分析 |
| 销售毛利率 (%) | 21.732 | 51.606 | 47.822 | 52.785 | 53.346 |
| 营业利润率 (%) | -44.303 | 11.324 | -18.192 | 5.560 | 12.730 |
| 息税前利润/营业总收入 (%) | -42.990 | 11.792 | -18.392 | 5.340 | 13.015 |
| 净利润/营业总收入 (%) | -41.145 | 11.572 | -18.129 | 5.668 | 10.870 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.653 | 90.660 | 115.311 | -57.969 | 56.405 |
| 价值变动净收益/利润总额(%) | 1.181 | 4.506 | -8.871 | 85.308 | 29.056 |
| 营业外收支净额/利润总额(%) | 0.021 | -1.650 | 0.568 | -0.137 | 0.004 | 偿债能力分析 |
| 流动比率 (X) | 2.181 | 2.152 | 2.666 | 3.535 | 2.394 |
| 速动比率 (X) | 2.016 | 2.035 | 2.305 | 3.192 | 2.093 |
| 资产负债率 (%) | 50.834 | 50.712 | 37.380 | 28.082 | 41.330 |
| 带息债务/全部投入资本 (%) | 34.722 | 35.698 | 18.123 | 10.733 | 16.691 |
| 股东权益/带息债务 (%) | 115.565 | 115.743 | 429.777 | 796.389 | 450.270 |
| 股东权益/负债合计 (%) | 30.908 | 31.772 | 166.598 | 255.966 | 141.710 |
| 利息保障倍数 (X) | -32.493 | 18.089 | 190.062 | -25.099 | 45.638 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.594 | 169.246 | 148.829 | 79.043 | 50.029 |
| 存货周转天数 (天) | 56.938 | 95.597 | 144.338 | 127.832 | 129.657 |