| 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 (%) | -0.834 | -9.707 | -26.987 | 16.814 | 3.339 |
| 总资产报酬率 ROA (%) | -0.569 | -4.804 | -9.722 | 6.330 | 1.182 |
| 投入资产回报率 ROIC (%) | -0.689 | -7.107 | -16.978 | 11.035 | 2.418 | 边际利润分析 |
| 销售毛利率 (%) | 31.893 | 20.798 | 16.975 | 20.652 | 20.359 |
| 营业利润率 (%) | -0.866 | -4.378 | -7.065 | 5.849 | 2.186 |
| 息税前利润/营业总收入 (%) | -0.390 | -3.949 | -6.469 | 6.179 | 2.331 |
| 净利润/营业总收入 (%) | -3.619 | -5.276 | -7.639 | 4.612 | 0.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 368.727 | 39.993 | -28.159 | 112.267 | 209.385 |
| 价值变动净收益/利润总额(%) | 60.808 | 12.304 | 6.785 | -10.317 | -44.974 |
| 营业外收支净额/利润总额(%) | -4.099 | 3.104 | 0.894 | -2.144 | -3.301 | 偿债能力分析 |
| 流动比率 (X) | 3.210 | 2.625 | 1.248 | 1.202 | 1.081 |
| 速动比率 (X) | 2.934 | 2.311 | 1.090 | 1.051 | 0.929 |
| 资产负债率 (%) | 30.169 | 36.040 | 67.922 | 62.847 | 63.475 |
| 带息债务/全部投入资本 (%) | 14.004 | 11.551 | 32.441 | 25.675 | 24.096 |
| 股东权益/带息债务 (%) | 583.053 | 723.322 | 181.488 | 257.729 | 269.854 |
| 股东权益/负债合计 (%) | 236.420 | 181.316 | 49.302 | 60.630 | 58.504 |
| 利息保障倍数 (X) | -0.885 | -6.941 | -9.810 | 13.644 | 10.839 | 营运能力分析 |
| 应收账款周转天数 (天) | 268.342 | 196.509 | 144.106 | 120.953 | 114.017 |
| 存货周转天数 (天) | 73.083 | 48.645 | 31.040 | 30.204 | 31.351 |