| 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 (%) | 0.345 | -1.550 | -2.202 | 1.056 | 51.415 |
| 总资产报酬率 ROA (%) | 0.258 | -1.220 | -1.887 | 0.958 | 43.271 |
| 投入资产回报率 ROIC (%) | 0.278 | -1.319 | -2.027 | 1.020 | 46.906 | 边际利润分析 |
| 销售毛利率 (%) | 13.358 | 13.371 | 12.099 | 9.696 | 61.558 |
| 营业利润率 (%) | 3.604 | -2.676 | -6.502 | -0.699 | 56.787 |
| 息税前利润/营业总收入 (%) | 2.134 | -5.657 | -8.325 | -0.637 | 56.893 |
| 净利润/营业总收入 (%) | 3.075 | -3.494 | -6.064 | 4.259 | 47.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.259 | -131.444 | -13.722 | 97.155 | 101.278 |
| 价值变动净收益/利润总额(%) | 34.129 | -88.378 | -60.252 | 128.134 | 2.964 |
| 营业外收支净额/利润总额(%) | 1.718 | 1.743 | 0.579 | 121.445 | -0.128 | 偿债能力分析 |
| 流动比率 (X) | 3.631 | 3.696 | 5.190 | 6.905 | 9.212 |
| 速动比率 (X) | 3.116 | 3.230 | 4.535 | 6.250 | 8.392 |
| 资产负债率 (%) | 24.090 | 22.263 | 16.182 | 10.035 | 8.355 |
| 带息债务/全部投入资本 (%) | 19.682 | 17.537 | 10.984 | 3.585 | 2.227 |
| 股东权益/带息债务 (%) | 404.545 | 466.565 | 804.803 | 2,672.020 | 4,368.595 |
| 股东权益/负债合计 (%) | 306.893 | 340.075 | 505.107 | 894.575 | 1,096.821 |
| 利息保障倍数 (X) | -1.392 | 1.928 | 4.662 | 0.163 | 317.712 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.597 | 56.602 | 51.632 | 56.236 | 22.316 |
| 存货周转天数 (天) | 103.925 | 91.452 | 90.123 | 112.208 | 74.560 |