| 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 (%) | -1.143 | 0.682 | 0.264 | 0.495 | 5.049 |
| 总资产报酬率 ROA (%) | -0.209 | 0.156 | 0.082 | 0.164 | 1.674 |
| 投入资产回报率 ROIC (%) | -0.315 | 0.243 | 0.125 | 0.220 | 2.107 | 边际利润分析 |
| 销售毛利率 (%) | 6.126 | 5.470 | 7.451 | 8.117 | 8.538 |
| 营业利润率 (%) | -12.459 | 0.351 | 0.189 | 1.132 | 3.793 |
| 息税前利润/营业总收入 (%) | -11.591 | 2.045 | 3.042 | 1.968 | 4.113 |
| 净利润/营业总收入 (%) | -12.882 | 1.057 | -0.241 | 0.630 | 3.002 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.478 | -1,516.858 | -34.732 | 144.096 | 82.549 |
| 价值变动净收益/利润总额(%) | 0.000 | 1,317.755 | 45.046 | 24.406 | 22.092 |
| 营业外收支净额/利润总额(%) | -0.106 | 4.098 | 67.489 | 12.526 | -3.421 | 偿债能力分析 |
| 流动比率 (X) | 1.219 | 1.210 | 1.668 | 1.717 | 1.516 |
| 速动比率 (X) | 0.401 | 0.476 | 0.601 | 0.949 | 0.635 |
| 资产负债率 (%) | 71.820 | 72.526 | 52.069 | 66.549 | 62.748 |
| 带息债务/全部投入资本 (%) | 71.372 | 71.549 | 43.725 | 51.868 | 52.711 |
| 股东权益/带息债务 (%) | 38.668 | 38.427 | 116.152 | 85.646 | 84.711 |
| 股东权益/负债合计 (%) | 25.708 | 24.924 | 59.931 | 47.097 | 56.073 |
| 利息保障倍数 (X) | -13.552 | 1.218 | 1.236 | 2.923 | 9.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 359.736 | 192.594 | 111.829 | 102.962 | 44.683 |
| 存货周转天数 (天) | 3,333.034 | 1,200.031 | 372.358 | 350.705 | 348.543 |