| 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 (%) | -1.435 | -9.004 | 4.864 | 6.685 | 8.514 |
| 总资产报酬率 ROA (%) | -0.830 | -5.321 | 2.544 | 2.846 | 3.363 |
| 投入资产回报率 ROIC (%) | -1.220 | -7.834 | 3.731 | 4.170 | 4.848 | 边际利润分析 |
| 销售毛利率 (%) | 3.044 | 7.382 | 15.063 | 14.524 | 15.968 |
| 营业利润率 (%) | -10.149 | -18.749 | 3.589 | 3.756 | 5.002 |
| 息税前利润/营业总收入 (%) | -10.755 | -19.598 | 3.516 | 3.659 | 4.980 |
| 净利润/营业总收入 (%) | -9.719 | -16.208 | 3.668 | 3.564 | 4.553 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 168.565 | 86.714 | 95.887 | 93.492 | 99.550 |
| 价值变动净收益/利润总额(%) | -1.557 | -0.314 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.179 | -1.193 | -0.770 | 0.339 | -0.183 | 偿债能力分析 |
| 流动比率 (X) | 1.780 | 1.722 | 2.033 | 1.508 | 1.490 |
| 速动比率 (X) | 1.557 | 1.477 | 1.740 | 0.947 | 0.838 |
| 资产负债率 (%) | 41.238 | 43.133 | 38.727 | 56.680 | 58.191 |
| 带息债务/全部投入资本 (%) | 15.087 | 13.792 | 9.332 | 32.413 | 37.528 |
| 股东权益/带息债务 (%) | 559.076 | 620.480 | 946.732 | 199.427 | 160.271 |
| 股东权益/负债合计 (%) | 142.494 | 131.842 | 158.221 | 76.430 | 71.848 |
| 利息保障倍数 (X) | 17.235 | 18.311 | -77.386 | -33.311 | -391.873 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.459 | 114.055 | 65.558 | 65.368 | 71.689 |
| 存货周转天数 (天) | 106.632 | 126.477 | 122.153 | 173.203 | 206.746 |