| 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 (%) | -0.057 | 0.380 | -1.175 | -0.304 | 5.971 |
| 总资产报酬率 ROA (%) | -0.050 | 0.331 | -1.016 | -0.269 | 5.244 |
| 投入资产回报率 ROIC (%) | -0.052 | 0.344 | -1.056 | -0.280 | 5.550 | 边际利润分析 |
| 销售毛利率 (%) | 48.984 | 45.639 | 42.378 | 41.744 | 60.865 |
| 营业利润率 (%) | -2.534 | 0.731 | -8.130 | -5.404 | 24.649 |
| 息税前利润/营业总收入 (%) | -1.881 | 1.001 | -7.195 | -5.618 | 25.096 |
| 净利润/营业总收入 (%) | -1.094 | 1.704 | -5.615 | -1.782 | 22.110 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 267.635 | -643.137 | 132.267 | 226.040 | 88.892 |
| 价值变动净收益/利润总额(%) | -241.353 | 745.553 | -60.227 | -123.878 | 3.300 |
| 营业外收支净额/利润总额(%) | 2.188 | -2.175 | 0.342 | -11.260 | 1.765 | 偿债能力分析 |
| 流动比率 (X) | 6.986 | 6.555 | 6.479 | 7.471 | 12.220 |
| 速动比率 (X) | 6.890 | 6.483 | 6.391 | 7.369 | 12.116 |
| 资产负债率 (%) | 11.929 | 12.769 | 13.064 | 14.012 | 9.185 |
| 带息债务/全部投入资本 (%) | 5.245 | 5.349 | 5.458 | 5.177 | 3.410 |
| 股东权益/带息债务 (%) | 1,740.461 | 1,697.567 | 1,654.962 | 1,726.534 | 2,776.211 |
| 股东权益/负债合计 (%) | 738.296 | 683.158 | 665.472 | 613.699 | 988.743 |
| 利息保障倍数 (X) | -2.651 | 3.506 | -7.474 | 7.381 | 6,302.691 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.642 | 103.945 | 98.544 | 87.968 | 70.610 |
| 存货周转天数 (天) | 28.419 | 24.751 | 28.064 | 32.751 | 44.717 |