| 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 (%) | -0.455 | -43.513 | -0.693 | 1.240 | 54.438 |
| 总资产报酬率 ROA (%) | -0.124 | -13.977 | -0.251 | 0.465 | 13.574 |
| 投入资产回报率 ROIC (%) | -0.261 | -28.422 | -0.486 | 0.830 | 30.834 | 边际利润分析 |
| 销售毛利率 (%) | 11.469 | 11.037 | 11.808 | 11.448 | 16.809 |
| 营业利润率 (%) | 0.263 | -7.605 | 0.547 | 1.357 | 10.578 |
| 息税前利润/营业总收入 (%) | 3.340 | -5.200 | 2.610 | 2.302 | 11.140 |
| 净利润/营业总收入 (%) | -0.312 | -8.403 | -0.190 | 0.195 | 7.676 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 216.887 | -3.009 | 107.220 | 105.537 | -40.569 |
| 价值变动净收益/利润总额(%) | 83.098 | -0.673 | 192.353 | -5.660 | 429.563 |
| 营业外收支净额/利润总额(%) | -14.754 | 1.865 | -16.104 | -49.269 | -25.579 | 偿债能力分析 |
| 流动比率 (X) | 0.939 | 0.936 | 1.021 | 1.066 | 1.107 |
| 速动比率 (X) | 0.836 | 0.725 | 0.749 | 0.856 | 0.868 |
| 资产负债率 (%) | 73.265 | 72.892 | 64.164 | 63.663 | 61.011 |
| 带息债务/全部投入资本 (%) | 4.546 | 4.225 | 2.932 | 5.017 | 5.699 |
| 股东权益/带息债务 (%) | 1,256.754 | 1,359.974 | 2,438.410 | 1,372.590 | 1,141.382 |
| 股东权益/负债合计 (%) | 36.889 | 37.594 | 56.170 | 57.023 | 63.430 |
| 利息保障倍数 (X) | 1.074 | -2.039 | 1.220 | 1.653 | 4.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.426 | 33.064 | 23.430 | 22.440 | 25.690 |
| 存货周转天数 (天) | 21.762 | 31.143 | 29.048 | 22.637 | 50.684 |