| 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 (%) | -0.766 | 0.541 | 1.091 | 8.433 | 12.657 |
| 总资产报酬率 ROA (%) | -0.508 | 0.387 | 0.823 | 6.657 | 10.796 |
| 投入资产回报率 ROIC (%) | -0.560 | 0.428 | 0.906 | 7.291 | 11.841 | 边际利润分析 |
| 销售毛利率 (%) | 16.126 | 22.682 | 26.183 | 40.405 | 42.670 |
| 营业利润率 (%) | -19.651 | 1.216 | 3.890 | 27.098 | 29.008 |
| 息税前利润/营业总收入 (%) | -16.791 | 3.060 | 4.993 | 27.764 | 29.663 |
| 净利润/营业总收入 (%) | -14.327 | 2.237 | 5.279 | 24.361 | 25.598 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.382 | -436.867 | -123.979 | 83.313 | 92.253 |
| 价值变动净收益/利润总额(%) | -11.161 | 329.497 | 113.830 | 7.810 | 4.286 |
| 营业外收支净额/利润总额(%) | 0.054 | 0.629 | -1.725 | 2.547 | 0.919 | 偿债能力分析 |
| 流动比率 (X) | 2.868 | 2.629 | 2.780 | 3.491 | 5.844 |
| 速动比率 (X) | 2.546 | 2.287 | 2.518 | 3.226 | 5.288 |
| 资产负债率 (%) | 35.166 | 31.364 | 24.747 | 24.385 | 14.079 |
| 带息债务/全部投入资本 (%) | 22.039 | 17.733 | 13.619 | 14.174 | 4.735 |
| 股东权益/带息债务 (%) | 320.822 | 427.043 | 608.080 | 587.238 | 1,966.736 |
| 股东权益/负债合计 (%) | 183.530 | 217.817 | 304.089 | 310.082 | 610.278 |
| 利息保障倍数 (X) | -5.850 | 1.666 | 4.273 | -657.335 | 76.940 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.308 | 128.961 | 151.590 | 112.753 | 96.538 |
| 存货周转天数 (天) | 137.245 | 129.063 | 136.138 | 111.946 | 97.451 |