| 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 (%) | -3.636 | -29.349 | -9.768 | 2.092 | 16.487 |
| 总资产报酬率 ROA (%) | -1.848 | -12.975 | -3.854 | 0.987 | 9.698 |
| 投入资产回报率 ROIC (%) | -2.067 | -14.448 | -4.253 | 1.094 | 11.124 | 边际利润分析 |
| 销售毛利率 (%) | -1.044 | -0.437 | 3.353 | 7.872 | 15.112 |
| 营业利润率 (%) | -15.560 | -19.600 | -6.325 | 0.623 | 8.907 |
| 息税前利润/营业总收入 (%) | -11.226 | -17.956 | -4.460 | 2.307 | 9.231 |
| 净利润/营业总收入 (%) | -18.204 | -21.550 | -4.692 | 0.944 | 8.121 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.828 | 54.201 | 46.293 | 364.356 | 103.510 |
| 价值变动净收益/利润总额(%) | -0.189 | 0.891 | 1.386 | -3.119 | 3.722 |
| 营业外收支净额/利润总额(%) | 0.354 | 4.392 | 0.369 | -1.455 | -0.131 | 偿债能力分析 |
| 流动比率 (X) | 2.708 | 2.357 | 1.783 | 1.606 | 2.326 |
| 速动比率 (X) | 2.485 | 2.135 | 1.456 | 1.214 | 2.053 |
| 资产负债率 (%) | 48.141 | 50.164 | 59.162 | 61.688 | 37.211 |
| 带息债务/全部投入资本 (%) | 40.898 | 41.967 | 52.536 | 56.208 | 27.667 |
| 股东权益/带息债务 (%) | 140.263 | 134.333 | 85.757 | 75.245 | 253.531 |
| 股东权益/负债合计 (%) | 107.724 | 99.346 | 69.028 | 62.106 | 168.738 |
| 利息保障倍数 (X) | -2.558 | -7.057 | -2.362 | 1.363 | 27.507 | 营运能力分析 |
| 应收账款周转天数 (天) | 207.970 | 143.049 | 101.967 | 87.329 | 93.498 |
| 存货周转天数 (天) | 48.763 | 63.778 | 78.539 | 61.810 | 35.646 |