| 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 (%) | -0.531 | 4.628 | 8.683 | 14.421 | 32.233 |
| 总资产报酬率 ROA (%) | -0.250 | 2.152 | 3.924 | 6.739 | 15.489 |
| 投入资产回报率 ROIC (%) | -0.339 | 2.912 | 5.229 | 10.532 | 28.900 | 边际利润分析 |
| 销售毛利率 (%) | 4.665 | 6.187 | 7.275 | 6.653 | 11.593 |
| 营业利润率 (%) | 0.173 | 1.477 | 2.697 | 4.217 | 7.732 |
| 息税前利润/营业总收入 (%) | 0.038 | 1.513 | 3.393 | 3.757 | 7.915 |
| 净利润/营业总收入 (%) | -0.419 | 0.850 | 2.464 | 3.237 | 5.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -137.936 | 105.593 | 35.572 | 76.597 | 97.659 |
| 价值变动净收益/利润总额(%) | 80.749 | 10.155 | 9.930 | 4.383 | 1.597 |
| 营业外收支净额/利润总额(%) | -2.123 | -12.130 | 16.513 | 2.830 | 1.103 | 偿债能力分析 |
| 流动比率 (X) | 2.055 | 2.022 | 2.267 | 2.003 | 2.158 |
| 速动比率 (X) | 2.055 | 2.022 | 2.267 | 2.003 | 2.158 |
| 资产负债率 (%) | 51.476 | 52.225 | 52.326 | 54.769 | 43.909 |
| 带息债务/全部投入资本 (%) | 30.290 | 27.903 | 26.090 | 24.257 | 7.670 |
| 股东权益/带息债务 (%) | 207.944 | 232.307 | 234.148 | 244.782 | 1,175.912 |
| 股东权益/负债合计 (%) | 92.393 | 89.192 | 88.697 | 80.380 | 112.129 |
| 利息保障倍数 (X) | -0.285 | 7.723 | 20.822 | -6.441 | 82.229 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.579 | 49.399 | 71.925 | 50.176 | 47.862 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |