| 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 (%) | -4.110 | 5.691 | -9.209 | 3.034 | 8.141 |
| 总资产报酬率 ROA (%) | -1.384 | 2.105 | -3.563 | 1.175 | 3.251 |
| 投入资产回报率 ROIC (%) | -1.909 | 2.776 | -4.601 | 1.545 | 4.229 | 边际利润分析 |
| 销售毛利率 (%) | 2.632 | 4.420 | 2.213 | 2.960 | 3.548 |
| 营业利润率 (%) | -1.773 | 0.897 | -0.749 | 0.295 | 0.688 |
| 息税前利润/营业总收入 (%) | -1.332 | 1.169 | -0.453 | 0.664 | 1.026 |
| 净利润/营业总收入 (%) | -1.816 | 0.816 | -0.770 | 0.258 | 0.682 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.665 | 176.398 | 29.032 | 211.693 | 170.054 |
| 价值变动净收益/利润总额(%) | 0.768 | -1.183 | 0.119 | 2.224 | 0.824 |
| 营业外收支净额/利润总额(%) | 0.632 | -6.363 | 2.852 | -0.922 | 2.910 | 偿债能力分析 |
| 流动比率 (X) | 0.869 | 0.888 | 0.961 | 1.144 | 0.902 |
| 速动比率 (X) | 0.371 | 0.298 | 0.473 | 0.508 | 0.568 |
| 资产负债率 (%) | 67.353 | 61.313 | 61.265 | 58.828 | 61.512 |
| 带息债务/全部投入资本 (%) | 37.836 | 29.335 | 37.289 | 32.435 | 33.691 |
| 股东权益/带息债务 (%) | 112.413 | 173.831 | 125.317 | 164.243 | 142.706 |
| 股东权益/负债合计 (%) | 46.234 | 59.613 | 61.111 | 67.814 | 60.597 |
| 利息保障倍数 (X) | -2.941 | 3.592 | -1.422 | 1.787 | 3.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.486 | 4.559 | 7.000 | 8.933 | 5.890 |
| 存货周转天数 (天) | 28.089 | 19.816 | 19.376 | 18.491 | 10.029 |