| 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 (%) | 0.495 | -7.345 | 0.390 | -9.816 | -9.118 |
| 总资产报酬率 ROA (%) | 0.268 | -4.595 | 0.318 | -7.841 | -7.211 |
| 投入资产回报率 ROIC (%) | 0.405 | -6.220 | 0.355 | -8.901 | -8.245 | 边际利润分析 |
| 销售毛利率 (%) | 35.297 | 21.184 | 13.860 | 9.396 | 13.994 |
| 营业利润率 (%) | 9.951 | -6.873 | 2.400 | -19.477 | -12.157 |
| 息税前利润/营业总收入 (%) | 10.681 | -6.905 | 0.739 | -20.311 | -12.708 |
| 净利润/营业总收入 (%) | 6.473 | -6.548 | 0.621 | -18.863 | -14.145 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.713 | 85.255 | -863.705 | 82.037 | 69.500 |
| 价值变动净收益/利润总额(%) | 0.000 | -19.134 | 743.480 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.550 | 0.487 | -123.974 | -1.864 | 4.438 | 偿债能力分析 |
| 流动比率 (X) | 1.397 | 1.276 | 4.134 | 6.223 | 2.926 |
| 速动比率 (X) | 1.138 | 0.792 | 3.644 | 5.589 | 2.386 |
| 资产负债率 (%) | 38.151 | 44.832 | 21.600 | 14.861 | 24.362 |
| 带息债务/全部投入资本 (%) | 13.426 | 13.373 | 7.082 | 5.249 | 8.083 |
| 股东权益/带息债务 (%) | 610.695 | 609.029 | 1,241.817 | 1,797.080 | 1,083.897 |
| 股东权益/负债合计 (%) | 150.032 | 114.672 | 362.971 | 572.922 | 310.477 |
| 利息保障倍数 (X) | 13.623 | -3,999.400 | -2.223 | 17.071 | -990.654 | 营运能力分析 |
| 应收账款周转天数 (天) | 236.436 | 120.199 | 77.664 | 105.468 | 86.170 |
| 存货周转天数 (天) | 192.937 | 113.531 | 49.414 | 84.488 | 72.224 |