| 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 (%) | 0.045 | 0.538 | 0.190 | 1.617 | 11.842 |
| 总资产报酬率 ROA (%) | 0.039 | 0.454 | 0.155 | 1.302 | 8.396 |
| 投入资产回报率 ROIC (%) | 0.045 | 0.530 | 0.185 | 1.580 | 11.359 | 边际利润分析 |
| 销售毛利率 (%) | 16.559 | 16.319 | 14.496 | 23.122 | 42.715 |
| 营业利润率 (%) | 2.904 | 2.611 | 0.834 | 10.906 | 28.811 |
| 息税前利润/营业总收入 (%) | -3.356 | 0.472 | -4.296 | 2.879 | 27.189 |
| 净利润/营业总收入 (%) | 2.898 | 3.685 | 1.384 | 11.623 | 25.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,120.878 | -408.178 | -1,631.118 | -15.705 | 98.713 |
| 价值变动净收益/利润总额(%) | 628.330 | 270.134 | 1,057.462 | 34.190 | 0.314 |
| 营业外收支净额/利润总额(%) | -0.219 | 16.859 | -15.254 | -1.579 | -0.194 | 偿债能力分析 |
| 流动比率 (X) | 10.590 | 10.007 | 7.679 | 7.833 | 7.361 |
| 速动比率 (X) | 9.906 | 9.391 | 7.156 | 7.364 | 7.064 |
| 资产负债率 (%) | 13.362 | 13.940 | 17.447 | 18.878 | 20.017 |
| 带息债务/全部投入资本 (%) | -7.021 | -7.288 | -6.497 | -7.808 | -7.791 |
| 股东权益/带息债务 (%) | -1,416.978 | -1,365.170 | -1,500.521 | -1,254.969 | -1,251.076 |
| 股东权益/负债合计 (%) | 648.411 | 617.369 | 473.148 | 429.708 | 399.575 |
| 利息保障倍数 (X) | 0.537 | -0.177 | 0.856 | -0.366 | -17.362 | 营运能力分析 |
| 应收账款周转天数 (天) | 784.306 | 364.556 | 400.111 | 382.302 | 165.102 |
| 存货周转天数 (天) | 366.926 | 167.328 | 190.933 | 176.707 | 120.087 |