| 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 (%) | 7.383 | -3.429 | -344.831 | 248.479 | -88.795 |
| 总资产报酬率 ROA (%) | 2.567 | -1.217 | 5.380 | -50.251 | -25.195 |
| 投入资产回报率 ROIC (%) | 3.410 | -1.984 | 9.563 | -63.222 | -29.683 | 边际利润分析 |
| 销售毛利率 (%) | 19.255 | 12.230 | 3.941 | -9.949 | -8.706 |
| 营业利润率 (%) | 50.229 | 1.094 | 27.843 | -156.555 | -66.618 |
| 息税前利润/营业总收入 (%) | 62.468 | -0.400 | 47.794 | -140.652 | -84.034 |
| 净利润/营业总收入 (%) | 49.745 | -5.350 | 22.551 | -177.001 | -92.156 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -27.326 | 345.459 | -236.961 | 40.642 | 51.482 |
| 价值变动净收益/利润总额(%) | 0.000 | -267.198 | 362.889 | -0.125 | 0.352 |
| 营业外收支净额/利润总额(%) | 1.148 | 118.676 | -23.165 | 11.600 | 29.876 | 偿债能力分析 |
| 流动比率 (X) | 0.545 | 0.886 | 1.249 | 0.265 | 0.798 |
| 速动比率 (X) | 0.545 | 0.886 | 1.249 | 0.265 | 0.738 |
| 资产负债率 (%) | 68.795 | 60.276 | 67.950 | 160.313 | 95.930 |
| 带息债务/全部投入资本 (%) | 20.919 | 5.355 | 29.674 | 177.453 | 92.882 |
| 股东权益/带息债务 (%) | 201.346 | 962.494 | 224.203 | -48.121 | 4.985 |
| 股东权益/负债合计 (%) | 45.320 | 65.844 | 46.931 | -37.790 | 4.083 |
| 利息保障倍数 (X) | 5.359 | -0.073 | 1.897 | -3.859 | -7.662 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.285 | 47.123 | 84.337 | 250.748 | 225.262 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 71.561 | 55.192 |