| 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 (%) | -0.687 | -12.226 | -8.076 | 5.015 | 14.304 |
| 总资产报酬率 ROA (%) | -0.434 | -8.362 | -6.001 | 3.664 | 10.658 |
| 投入资产回报率 ROIC (%) | -0.549 | -10.309 | -7.182 | 4.483 | 13.283 | 边际利润分析 |
| 销售毛利率 (%) | 16.924 | 6.207 | 13.301 | 42.340 | 48.570 |
| 营业利润率 (%) | -11.374 | -38.005 | -29.256 | 11.947 | 27.096 |
| 息税前利润/营业总收入 (%) | -10.601 | -37.520 | -34.298 | 10.842 | 27.371 |
| 净利润/营业总收入 (%) | -11.382 | -32.959 | -29.116 | 9.491 | 22.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.614 | 45.416 | 47.308 | 224.915 | 122.831 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.003 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 3.799 | 0.139 | 14.136 | -6.337 | 0.014 | 偿债能力分析 |
| 流动比率 (X) | 1.927 | 1.864 | 3.138 | 3.345 | 2.918 |
| 速动比率 (X) | 1.201 | 1.299 | 2.466 | 2.812 | 2.410 |
| 资产负债率 (%) | 34.650 | 36.416 | 25.283 | 26.086 | 28.300 |
| 带息债务/全部投入资本 (%) | 16.857 | 16.402 | 7.110 | 6.477 | 9.800 |
| 股东权益/带息债务 (%) | 473.634 | 488.672 | 1,243.067 | 1,380.947 | 911.303 |
| 股东权益/负债合计 (%) | 185.143 | 171.421 | 295.527 | 283.347 | 253.361 |
| 利息保障倍数 (X) | -8.679 | -69.759 | 151.915 | -27.584 | 100.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 643.455 | 392.866 | 487.593 | 236.752 | 167.868 |
| 存货周转天数 (天) | 592.963 | 250.290 | 266.492 | 207.534 | 180.318 |