| 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 (%) | -1.816 | -2.232 | 1.140 | 1.433 | 2.478 |
| 总资产报酬率 ROA (%) | -1.626 | -2.002 | 1.061 | 1.364 | 2.102 |
| 投入资产回报率 ROIC (%) | -1.773 | -2.198 | 1.134 | 1.413 | 2.409 | 边际利润分析 |
| 销售毛利率 (%) | -13.973 | 4.550 | 33.090 | 18.773 | 48.084 |
| 营业利润率 (%) | -26.514 | -6.834 | 19.419 | 12.406 | 37.424 |
| 息税前利润/营业总收入 (%) | -26.385 | -6.730 | 18.334 | 13.844 | 33.798 |
| 净利润/营业总收入 (%) | -21.456 | -5.806 | 15.352 | 13.764 | 38.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.509 | 112.890 | 61.097 | 11.829 | 76.673 |
| 价值变动净收益/利润总额(%) | -1.354 | -29.663 | 48.926 | 82.006 | 31.168 |
| 营业外收支净额/利润总额(%) | 0.004 | -0.003 | -3.657 | 8.579 | 4.121 | 偿债能力分析 |
| 流动比率 (X) | 1.605 | 1.465 | 4.902 | 14.209 | 8.823 |
| 速动比率 (X) | 1.418 | 1.071 | 4.808 | 14.104 | 8.699 |
| 资产负债率 (%) | 10.709 | 10.546 | 10.008 | 3.297 | 6.175 |
| 带息债务/全部投入资本 (%) | 1.279 | 1.264 | 0.070 | 0.012 | 0.000 |
| 股东权益/带息债务 (%) | 7,630.806 | 7,728.501 | 141,729.704 | 860,191.063 | -- |
| 股东权益/负债合计 (%) | 835.464 | 849.349 | 897.623 | 2,928.767 | 1,519.353 |
| 利息保障倍数 (X) | -202.469 | -65.127 | -45.932 | 50.653 | -6.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.264 | 31.997 | 87.226 | 58.081 | 76.233 |
| 存货周转天数 (天) | 27.999 | 22.007 | 45.743 | 17.073 | 29.448 |