| 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 (%) | 36.402 | -202.884 | -19.726 | 5.128 | -20.420 |
| 总资产报酬率 ROA (%) | -0.804 | -75.679 | -11.963 | 3.234 | -9.319 |
| 投入资产回报率 ROIC (%) | -3.287 | -118.655 | -15.446 | 4.288 | -12.548 | 边际利润分析 |
| 销售毛利率 (%) | 1.411 | 0.416 | 1.455 | 1.330 | 1.429 |
| 营业利润率 (%) | -1.367 | -50.913 | -6.155 | 1.347 | -3.804 |
| 息税前利润/营业总收入 (%) | -0.719 | -51.321 | -6.123 | 1.137 | -3.656 |
| 净利润/营业总收入 (%) | -1.840 | -57.433 | -6.279 | 0.917 | -2.931 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.862 | 25.274 | 95.268 | 53.061 | -9.108 |
| 价值变动净收益/利润总额(%) | 0.000 | -9.400 | 9.047 | -15.974 | 2.100 |
| 营业外收支净额/利润总额(%) | 13.005 | 1.993 | 1.054 | -0.763 | -0.024 | 偿债能力分析 |
| 流动比率 (X) | 0.596 | 0.414 | 1.832 | 4.346 | 2.454 |
| 速动比率 (X) | 0.279 | 0.363 | 1.666 | 4.009 | 2.454 |
| 资产负债率 (%) | 102.245 | 102.084 | 48.829 | 19.861 | 36.299 |
| 带息债务/全部投入资本 (%) | 50.240 | 37.893 | 16.391 | 8.858 | 21.444 |
| 股东权益/带息债务 (%) | -20.780 | -19.934 | 408.994 | 1,025.701 | 359.454 |
| 股东权益/负债合计 (%) | -2.224 | -2.080 | 104.797 | 360.201 | 154.250 |
| 利息保障倍数 (X) | -0.843 | -81.803 | -63.243 | -5.680 | -24.796 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.725 | 81.452 | 71.242 | 31.825 | 39.288 |
| 存货周转天数 (天) | 37.651 | 15.004 | 11.988 | 5.228 | 10.793 |