| 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 (%) | 23.409 | -261.987 | 72.435 | 31.706 | -87.099 |
| 总资产报酬率 ROA (%) | -0.432 | -15.574 | 10.563 | 3.475 | -16.974 |
| 投入资产回报率 ROIC (%) | -0.719 | -27.534 | 21.387 | 10.471 | -39.045 | 边际利润分析 |
| 销售毛利率 (%) | 18.072 | 4.982 | 25.281 | 26.262 | 5.677 |
| 营业利润率 (%) | -8.278 | -72.328 | 15.391 | 5.379 | -58.330 |
| 息税前利润/营业总收入 (%) | 6.150 | -67.189 | 22.329 | 7.348 | -54.938 |
| 净利润/营业总收入 (%) | -9.903 | -75.580 | 18.956 | 4.426 | -61.263 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.678 | 29.945 | 54.151 | 332.744 | 41.744 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -0.001 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.449 | 4.193 | 18.973 | -1.025 | 4.788 | 偿债能力分析 |
| 流动比率 (X) | 0.790 | 0.806 | 0.845 | 0.898 | 0.766 |
| 速动比率 (X) | 0.148 | 0.175 | 0.179 | 0.535 | 0.422 |
| 资产负债率 (%) | 101.536 | 100.981 | 82.889 | 87.833 | 89.004 |
| 带息债务/全部投入资本 (%) | 92.257 | 89.940 | 69.838 | 20.234 | 7.178 |
| 股东权益/带息债务 (%) | -3.494 | -3.223 | 39.807 | 168.210 | 441.993 |
| 股东权益/负债合计 (%) | -2.107 | -1.558 | 20.061 | 13.148 | 11.505 |
| 利息保障倍数 (X) | 0.427 | -8.091 | 6.697 | 3.631 | -8.685 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.919 | 49.968 | 37.894 | 68.460 | 287.104 |
| 存货周转天数 (天) | 1,336.112 | 983.536 | 348.589 | 156.409 | 175.914 |