| 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 (%) | -4.333 | -21.927 | -13.664 | -6.237 | 8.648 |
| 总资产报酬率 ROA (%) | -3.013 | -16.403 | -11.152 | -5.353 | 7.260 |
| 投入资产回报率 ROIC (%) | -3.438 | -18.323 | -12.243 | -5.916 | 8.068 | 边际利润分析 |
| 销售毛利率 (%) | 6.341 | 9.515 | 42.436 | 45.507 | 53.768 |
| 营业利润率 (%) | -122.471 | -152.545 | -121.355 | -51.236 | 22.004 |
| 息税前利润/营业总收入 (%) | -118.698 | -149.749 | -122.491 | -54.355 | 20.045 |
| 净利润/营业总收入 (%) | -115.838 | -146.039 | -118.314 | -39.758 | 20.743 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.593 | 66.514 | 83.704 | 85.542 | 56.948 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 1.258 | 0.053 |
| 营业外收支净额/利润总额(%) | 0.107 | 0.048 | 0.066 | -0.251 | 0.722 | 偿债能力分析 |
| 流动比率 (X) | 2.706 | 2.859 | 5.334 | 5.111 | 7.308 |
| 速动比率 (X) | 1.660 | 1.818 | 3.707 | 3.841 | 5.858 |
| 资产负债率 (%) | 31.570 | 31.662 | 20.578 | 16.716 | 11.364 |
| 带息债务/全部投入资本 (%) | 19.599 | 19.620 | 12.721 | 7.585 | 1.561 |
| 股东权益/带息债务 (%) | 403.996 | 405.116 | 684.300 | 1,211.599 | 6,260.836 |
| 股东权益/负债合计 (%) | 220.692 | 219.145 | 387.111 | 498.661 | 776.341 |
| 利息保障倍数 (X) | -30.404 | -52.181 | 115.925 | 16.740 | -9.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 801.344 | 798.403 | 1,039.554 | 733.186 | 322.115 |
| 存货周转天数 (天) | 810.499 | 731.892 | 1,254.751 | 787.837 | 428.729 |