| 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 (%) | -3.321 | -17.364 | 74.773 | 408.588 | -- |
| 总资产报酬率 ROA (%) | -1.194 | -6.547 | 10.957 | -6.513 | -- |
| 投入资产回报率 ROIC (%) | -1.804 | -10.005 | 17.055 | -10.421 | -- | 边际利润分析 |
| 销售毛利率 (%) | -2.382 | -6.813 | -10.534 | -0.903 | 8.402 |
| 营业利润率 (%) | -18.796 | -20.563 | 26.043 | -19.899 | -21.121 |
| 息税前利润/营业总收入 (%) | -15.240 | -18.124 | 33.250 | -13.278 | -16.089 |
| 净利润/营业总收入 (%) | -19.117 | -21.531 | 25.361 | -20.957 | -21.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.796 | 72.398 | -118.702 | 85.591 | 16.669 |
| 价值变动净收益/利润总额(%) | 0.006 | -8.176 | 271.473 | 4.021 | -2.947 |
| 营业外收支净额/利润总额(%) | 1.241 | 1.469 | -2.606 | 3.507 | 1.417 | 偿债能力分析 |
| 流动比率 (X) | 0.688 | 0.679 | 1.009 | 0.435 | -- |
| 速动比率 (X) | 0.301 | 0.317 | 0.586 | 0.295 | -- |
| 资产负债率 (%) | 50.153 | 47.267 | 45.069 | 96.648 | -- |
| 带息债务/全部投入资本 (%) | 22.581 | 17.809 | 12.809 | 100.496 | -- |
| 股东权益/带息债务 (%) | 232.737 | 315.361 | 460.020 | -7.999 | -- |
| 股东权益/负债合计 (%) | 69.670 | 78.199 | 85.107 | -5.284 | -- |
| 利息保障倍数 (X) | -4.020 | -6.601 | 4.226 | -1.808 | -3.015 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.869 | 12.723 | 18.163 | 16.149 | 0.000 |
| 存货周转天数 (天) | 115.871 | 79.234 | 112.760 | 99.399 | 0.000 |