| 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 (%) | -1.939 | 6.565 | -106.066 | -87.629 | 4.651 |
| 总资产报酬率 ROA (%) | -0.202 | 0.580 | -14.759 | -13.052 | 0.577 |
| 投入资产回报率 ROIC (%) | -0.952 | 3.007 | -59.151 | -54.760 | 3.463 | 边际利润分析 |
| 销售毛利率 (%) | 18.119 | 11.689 | 9.696 | 11.470 | 17.861 |
| 营业利润率 (%) | -0.704 | 7.151 | -219.136 | -110.378 | 3.747 |
| 息税前利润/营业总收入 (%) | 13.532 | 11.937 | -188.381 | -94.552 | 7.622 |
| 净利润/营业总收入 (%) | -4.426 | 5.311 | -223.606 | -111.993 | 2.234 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 253.537 | -92.702 | 25.047 | 16.791 | 265.668 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 1.590 |
| 营业外收支净额/利润总额(%) | 73.514 | -27.587 | 1.437 | 1.456 | -6.336 | 偿债能力分析 |
| 流动比率 (X) | 0.889 | 0.892 | 0.806 | 1.039 | 1.033 |
| 速动比率 (X) | 0.845 | 0.852 | 0.772 | 0.997 | 0.983 |
| 资产负债率 (%) | 87.916 | 88.312 | 92.056 | 75.255 | 81.288 |
| 带息债务/全部投入资本 (%) | 50.205 | 50.351 | 55.766 | 34.837 | 35.189 |
| 股东权益/带息债务 (%) | 97.948 | 97.299 | 75.786 | 179.147 | 177.904 |
| 股东权益/负债合计 (%) | 11.986 | 11.625 | 8.136 | 25.884 | 13.869 |
| 利息保障倍数 (X) | 0.836 | 1.885 | -5.549 | -5.416 | 1.860 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,571.517 | 692.701 | 2,038.637 | 1,342.472 | 475.882 |
| 存货周转天数 (天) | 123.748 | 48.056 | 137.666 | 95.693 | 47.322 |