| 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 (%) | -2.031 | -12.463 | -2.228 | 1.890 | 3.629 |
| 总资产报酬率 ROA (%) | -0.780 | -4.933 | -0.883 | 0.721 | 1.305 |
| 投入资产回报率 ROIC (%) | -1.258 | -8.080 | -1.488 | 1.247 | 2.264 | 边际利润分析 |
| 销售毛利率 (%) | 28.988 | 23.164 | 28.239 | 27.795 | 28.679 |
| 营业利润率 (%) | -19.999 | -27.576 | -3.508 | 3.711 | 4.804 |
| 息税前利润/营业总收入 (%) | -19.179 | -26.898 | -3.379 | 2.007 | 4.444 |
| 净利润/营业总收入 (%) | -19.268 | -26.325 | -3.058 | 3.456 | 4.286 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.738 | 63.121 | 32.147 | 167.030 | 156.859 |
| 价值变动净收益/利润总额(%) | 0.297 | -1.580 | -0.486 | -0.029 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.613 | -1.411 | -5.719 | 7.916 | 11.483 | 偿债能力分析 |
| 流动比率 (X) | 1.467 | 1.483 | 1.561 | 1.511 | 1.481 |
| 速动比率 (X) | 1.452 | 1.479 | 1.554 | 1.507 | 1.478 |
| 资产负债率 (%) | 58.378 | 58.230 | 55.119 | 56.514 | 57.250 |
| 带息债务/全部投入资本 (%) | 38.369 | 37.106 | 32.866 | 33.003 | 33.784 |
| 股东权益/带息债务 (%) | 159.882 | 168.525 | 203.864 | 201.903 | 193.275 |
| 股东权益/负债合计 (%) | 66.563 | 65.190 | 74.624 | 67.786 | 66.268 |
| 利息保障倍数 (X) | -27.466 | -91.579 | 55.728 | -0.993 | -4.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 368.141 | 303.776 | 240.437 | 218.997 | 188.414 |
| 存货周转天数 (天) | 16.164 | 7.326 | 5.489 | 2.748 | 2.014 |