| 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 (%) | 2.843 | -226.545 | 266.986 | -7.740 | -160.834 |
| 总资产报酬率 ROA (%) | 1.036 | -12.909 | -23.691 | -0.195 | -19.031 |
| 投入资产回报率 ROIC (%) | 1.906 | -30.033 | -41.354 | -0.262 | -26.868 | 边际利润分析 |
| 销售毛利率 (%) | 15.136 | 17.128 | 11.310 | 18.833 | 25.041 |
| 营业利润率 (%) | 6.008 | -14.884 | -23.129 | -2.573 | -7.144 |
| 息税前利润/营业总收入 (%) | 8.609 | -7.481 | -34.242 | 3.992 | -15.789 |
| 净利润/营业总收入 (%) | 5.016 | -15.739 | -38.636 | -0.112 | -21.435 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -174.916 | 132.222 | 67.173 | -2,152.157 | 34.712 |
| 价值变动净收益/利润总额(%) | 71.631 | -16.578 | -6.903 | 1,437.172 | -39.388 |
| 营业外收支净额/利润总额(%) | 3.182 | -1.880 | 40.946 | 688.195 | 62.503 | 偿债能力分析 |
| 流动比率 (X) | 0.910 | 0.876 | 0.344 | 0.779 | 0.734 |
| 速动比率 (X) | 0.897 | 0.863 | 0.340 | 0.772 | 0.729 |
| 资产负债率 (%) | 58.965 | 61.118 | 120.369 | 94.121 | 94.799 |
| 带息债务/全部投入资本 (%) | 12.373 | 13.638 | 140.967 | 49.842 | 46.451 |
| 股东权益/带息债务 (%) | 548.697 | 485.083 | -53.610 | 6.844 | 7.232 |
| 股东权益/负债合计 (%) | 63.592 | 57.928 | -20.283 | 2.744 | 2.593 |
| 利息保障倍数 (X) | 3.582 | -1.050 | -6.953 | 1.123 | -4.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.563 | 98.724 | 144.428 | 118.574 | 111.025 |
| 存货周转天数 (天) | 3.417 | 2.691 | 2.552 | 1.802 | 8.454 |