| 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 (%) | -0.855 | -11.571 | -0.642 | 3.492 | 6.946 |
| 总资产报酬率 ROA (%) | -0.599 | -7.939 | -0.450 | 2.706 | 5.809 |
| 投入资产回报率 ROIC (%) | -0.674 | -8.857 | -0.496 | 3.001 | 6.618 | 边际利润分析 |
| 销售毛利率 (%) | 51.401 | 38.182 | 50.523 | 58.854 | 67.711 |
| 营业利润率 (%) | -2.045 | -43.777 | -0.366 | 12.180 | 15.663 |
| 息税前利润/营业总收入 (%) | -1.294 | -43.286 | 0.170 | 12.485 | 15.324 |
| 净利润/营业总收入 (%) | -13.911 | -41.253 | -1.366 | 9.293 | 15.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 435.503 | 100.957 | 599.870 | 60.840 | 95.034 |
| 价值变动净收益/利润总额(%) | 0.000 | -57.567 | -256.849 | 23.418 | 0.264 |
| 营业外收支净额/利润总额(%) | 35.654 | 2.864 | 71.479 | -2.694 | 0.886 | 偿债能力分析 |
| 流动比率 (X) | 2.678 | 2.565 | 2.361 | 2.503 | 3.744 |
| 速动比率 (X) | 2.077 | 2.072 | 2.015 | 2.220 | 3.187 |
| 资产负债率 (%) | 28.988 | 28.959 | 31.699 | 26.298 | 16.789 |
| 带息债务/全部投入资本 (%) | 17.837 | 17.683 | 22.118 | 16.927 | 3.468 |
| 股东权益/带息债务 (%) | 441.559 | 445.687 | 338.007 | 471.542 | 2,683.577 |
| 股东权益/负债合计 (%) | 241.639 | 241.938 | 212.777 | 277.632 | 491.521 |
| 利息保障倍数 (X) | -0.687 | -24.294 | 0.117 | 19.990 | -31.993 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.968 | 179.228 | 167.576 | 218.148 | 187.383 |
| 存货周转天数 (天) | 339.034 | 225.604 | 189.431 | 202.341 | 186.537 |