| 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 (%) | 244.253 | -169.057 | 17.730 | -86.524 | -- |
| 总资产报酬率 ROA (%) | -1.406 | -1.447 | 0.235 | -1.669 | -- |
| 投入资产回报率 ROIC (%) | -2.240 | -2.394 | 0.397 | -2.575 | -- | 边际利润分析 |
| 销售毛利率 (%) | -16.679 | 19.124 | 5.537 | 7.526 | 19.232 |
| 营业利润率 (%) | -141.223 | -16.345 | 0.895 | -5.632 | -32.440 |
| 息税前利润/营业总收入 (%) | -52.142 | 13.676 | 19.518 | 13.876 | -29.413 |
| 净利润/营业总收入 (%) | -141.694 | -8.516 | -0.496 | -8.098 | -37.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.406 | 189.322 | -6,417.682 | 314.144 | -21.137 |
| 价值变动净收益/利润总额(%) | 1.307 | -136.591 | 0.453 | -212.155 | 2.345 |
| 营业外收支净额/利润总额(%) | 0.310 | -103.853 | -133.067 | 24.163 | 2.396 | 偿债能力分析 |
| 流动比率 (X) | 1.465 | 1.427 | 1.247 | 1.097 | -- |
| 速动比率 (X) | 0.304 | 0.324 | 0.300 | 0.071 | -- |
| 资产负债率 (%) | 97.756 | 96.316 | 95.313 | 95.490 | -- |
| 带息债务/全部投入资本 (%) | 101.829 | 99.557 | 97.160 | 97.734 | -- |
| 股东权益/带息债务 (%) | -2.015 | 0.202 | 2.601 | 2.014 | -- |
| 股东权益/负债合计 (%) | -1.326 | 0.130 | 1.559 | 1.228 | -- |
| 利息保障倍数 (X) | -0.582 | 0.630 | 1.020 | 0.651 | -7.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 983.256 | 248.420 | 128.939 | 0.019 | 0.000 |
| 存货周转天数 (天) | 4,994.541 | 1,625.820 | 1,515.745 | 1,691.213 | 0.000 |