| 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 (%) | -1.647 | 1.807 | -11.030 | -5.965 | 1.241 |
| 总资产报酬率 ROA (%) | -0.512 | 0.547 | -3.278 | -1.902 | 0.371 |
| 投入资产回报率 ROIC (%) | -0.718 | 0.767 | -4.600 | -2.646 | 0.514 | 边际利润分析 |
| 销售毛利率 (%) | 9.102 | 9.813 | 7.513 | 8.326 | 8.033 |
| 营业利润率 (%) | -1.604 | 1.173 | -2.919 | -1.250 | 0.791 |
| 息税前利润/营业总收入 (%) | 1.594 | 1.507 | -1.233 | -0.945 | 2.221 |
| 净利润/营业总收入 (%) | -1.964 | 0.704 | -3.372 | -2.262 | -0.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 177.656 | 94.186 | 102.554 | 91.090 | -705.234 |
| 价值变动净收益/利润总额(%) | -60.928 | 53.350 | -7.824 | -38.291 | 813.002 |
| 营业外收支净额/利润总额(%) | -0.021 | -29.020 | 5.773 | 28.221 | -57.480 | 偿债能力分析 |
| 流动比率 (X) | 1.152 | 1.134 | 1.062 | 0.779 | 1.270 |
| 速动比率 (X) | 0.967 | 0.962 | 0.894 | 0.658 | 1.008 |
| 资产负债率 (%) | 65.624 | 65.549 | 67.542 | 68.095 | 62.824 |
| 带息债务/全部投入资本 (%) | 48.298 | 47.884 | 50.303 | 48.786 | 45.076 |
| 股东权益/带息债务 (%) | 89.502 | 91.761 | 81.674 | 86.820 | 103.018 |
| 股东权益/负债合计 (%) | 47.258 | 47.511 | 43.604 | 44.047 | 53.998 |
| 利息保障倍数 (X) | 0.498 | 2.520 | -0.661 | -1.187 | 1.292 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.845 | 53.850 | 53.524 | 48.077 | 44.975 |
| 存货周转天数 (天) | 31.935 | 27.356 | 26.950 | 28.475 | 30.606 |