| 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 (%) | -1.386 | 2.542 | 4.745 | -52.135 | -- |
| 总资产报酬率 ROA (%) | -0.434 | 0.983 | 1.888 | -22.324 | -- |
| 投入资产回报率 ROIC (%) | -0.734 | 1.656 | 3.434 | -42.271 | -- | 边际利润分析 |
| 销售毛利率 (%) | 31.787 | 26.895 | 26.710 | 20.624 | 14.268 |
| 营业利润率 (%) | -4.809 | 1.022 | 2.431 | -34.401 | -8.210 |
| 息税前利润/营业总收入 (%) | -4.540 | 0.829 | 2.362 | -33.546 | -8.297 |
| 净利润/营业总收入 (%) | -4.193 | 1.419 | 2.527 | -34.349 | -8.268 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.358 | 253.779 | 88.356 | 42.649 | 71.683 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.491 | 0.707 | -0.364 | 0.324 |
| 营业外收支净额/利润总额(%) | 4.949 | -3.443 | -9.621 | -0.439 | 0.709 | 偿债能力分析 |
| 流动比率 (X) | 1.238 | 1.269 | 1.588 | 0.977 | -- |
| 速动比率 (X) | 1.039 | 1.094 | 1.395 | 0.779 | -- |
| 资产负债率 (%) | 68.399 | 65.886 | 53.669 | 74.535 | -- |
| 带息债务/全部投入资本 (%) | 46.981 | 37.808 | 22.345 | 17.359 | -- |
| 股东权益/带息债务 (%) | 103.938 | 152.516 | 327.686 | 396.873 | -- |
| 股东权益/负债合计 (%) | 44.106 | 49.337 | 85.945 | 33.404 | -- |
| 利息保障倍数 (X) | -8.737 | -5.244 | 16.312 | -47.634 | 285.984 | 营运能力分析 |
| 应收账款周转天数 (天) | 298.770 | 177.830 | 146.777 | 171.502 | 0.000 |
| 存货周转天数 (天) | 127.597 | 72.923 | 76.737 | 61.992 | 0.000 |