| 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 (%) | -3.437 | -36.016 | 21.589 | 20.690 | 13.471 |
| 总资产报酬率 ROA (%) | -0.584 | -7.380 | 5.769 | 6.176 | 4.735 |
| 投入资产回报率 ROIC (%) | -0.720 | -9.019 | 7.176 | 8.197 | 6.451 | 边际利润分析 |
| 销售毛利率 (%) | 4.521 | -2.222 | 14.679 | 16.507 | 27.836 |
| 营业利润率 (%) | -9.327 | -19.476 | 8.073 | 8.489 | 10.439 |
| 息税前利润/营业总收入 (%) | -4.085 | -16.091 | 9.245 | 9.371 | 11.814 |
| 净利润/营业总收入 (%) | -7.861 | -16.422 | 6.925 | 7.226 | 8.868 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.056 | 66.393 | 109.415 | 104.586 | 100.738 |
| 价值变动净收益/利润总额(%) | 0.821 | -1.714 | -1.114 | 1.181 | 2.639 |
| 营业外收支净额/利润总额(%) | -1.572 | 0.215 | -0.033 | -0.361 | 1.921 | 偿债能力分析 |
| 流动比率 (X) | 0.627 | 0.637 | 0.820 | 0.860 | 0.872 |
| 速动比率 (X) | 0.536 | 0.554 | 0.721 | 0.654 | 0.686 |
| 资产负债率 (%) | 83.234 | 82.772 | 76.447 | 68.477 | 72.658 |
| 带息债务/全部投入资本 (%) | 75.781 | 73.616 | 66.825 | 52.954 | 50.914 |
| 股东权益/带息债务 (%) | 27.117 | 29.019 | 42.397 | 76.490 | 73.259 |
| 股东权益/负债合计 (%) | 20.134 | 20.795 | 30.758 | 45.441 | 36.831 |
| 利息保障倍数 (X) | -0.801 | -4.695 | 7.872 | 10.270 | 10.086 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.445 | 50.211 | 18.226 | 24.744 | 85.502 |
| 存货周转天数 (天) | 74.420 | 45.959 | 42.758 | 57.982 | 97.446 |