| 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 (%) | 0.028 | -3.516 | 0.150 | -7.189 | 0.614 |
| 总资产报酬率 ROA (%) | 0.019 | -2.333 | 0.096 | -4.891 | 0.425 |
| 投入资产回报率 ROIC (%) | 0.023 | -2.901 | 0.121 | -5.726 | 0.474 | 边际利润分析 |
| 销售毛利率 (%) | 15.553 | 13.556 | 24.714 | 26.376 | 28.384 |
| 营业利润率 (%) | 2.843 | -18.172 | 5.209 | -60.481 | 12.286 |
| 息税前利润/营业总收入 (%) | 7.239 | -13.944 | 11.975 | -57.639 | 11.279 |
| 净利润/营业总收入 (%) | 0.852 | -21.148 | 1.186 | -64.415 | 7.930 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.360 | 12.474 | -28.545 | -16.595 | 151.506 |
| 价值变动净收益/利润总额(%) | 0.000 | -14.524 | 133.921 | 11.188 | 84.193 |
| 营业外收支净额/利润总额(%) | 1.210 | -0.029 | -3.564 | -0.512 | -19.305 | 偿债能力分析 |
| 流动比率 (X) | 3.122 | 2.987 | 2.684 | 2.818 | 4.121 |
| 速动比率 (X) | 0.539 | 0.532 | 0.564 | 0.624 | 1.784 |
| 资产负债率 (%) | 30.919 | 32.139 | 35.030 | 37.104 | 26.652 |
| 带息债务/全部投入资本 (%) | 9.478 | 9.663 | 11.302 | 12.744 | 12.353 |
| 股东权益/带息债务 (%) | 884.390 | 861.941 | 723.401 | 627.594 | 642.560 |
| 股东权益/负债合计 (%) | 223.426 | 211.144 | 185.471 | 169.510 | 275.213 |
| 利息保障倍数 (X) | 1.660 | -3.302 | 1.724 | -22.746 | 11.489 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.001 | 0.787 | 1.195 | 8.704 | 21.960 |
| 存货周转天数 (天) | 2,557.591 | 2,084.435 | 3,391.169 | 3,099.728 | 3,520.803 |