| 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 (%) | -0.181 | -3.172 | 0.903 | 2.364 | 8.107 |
| 总资产报酬率 ROA (%) | -0.108 | -1.956 | 0.609 | 1.663 | 5.745 |
| 投入资产回报率 ROIC (%) | -0.123 | -2.221 | 0.685 | 1.904 | 6.563 | 边际利润分析 |
| 销售毛利率 (%) | 1.619 | 0.234 | 1.509 | 2.737 | 5.475 |
| 营业利润率 (%) | -0.160 | -0.813 | 0.537 | 1.331 | 4.355 |
| 息税前利润/营业总收入 (%) | -0.271 | -1.095 | -0.044 | 0.384 | 3.610 |
| 净利润/营业总收入 (%) | -0.242 | -0.985 | 0.330 | 1.112 | 3.282 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 310.554 | 163.235 | -8.592 | 86.158 | 92.014 |
| 价值变动净收益/利润总额(%) | 17.223 | -1.708 | 17.285 | 0.234 | 6.547 |
| 营业外收支净额/利润总额(%) | -5.307 | -0.804 | -7.500 | -2.395 | -1.651 | 偿债能力分析 |
| 流动比率 (X) | 1.373 | 1.325 | 1.536 | 1.780 | 1.835 |
| 速动比率 (X) | 0.917 | 0.872 | 1.038 | 1.398 | 1.472 |
| 资产负债率 (%) | 38.423 | 40.650 | 35.231 | 29.440 | 29.762 |
| 带息债务/全部投入资本 (%) | 30.281 | 31.080 | 26.812 | 18.667 | 17.755 |
| 股东权益/带息债务 (%) | 226.227 | 218.424 | 269.153 | 429.358 | 455.971 |
| 股东权益/负债合计 (%) | 158.683 | 144.566 | 183.744 | 239.584 | 235.921 |
| 利息保障倍数 (X) | 2.272 | 3.794 | 0.082 | -0.420 | -5.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.199 | 7.426 | 6.157 | 5.849 | 2.346 |
| 存货周转天数 (天) | 35.861 | 31.850 | 27.456 | 26.147 | 20.933 |