| 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 (%) | 0.328 | -9.450 | 1.806 | 0.080 | -4.316 |
| 总资产报酬率 ROA (%) | 0.281 | -7.310 | 1.377 | 0.066 | -3.723 |
| 投入资产回报率 ROIC (%) | 0.289 | -7.743 | 1.461 | 0.069 | -3.833 | 边际利润分析 |
| 销售毛利率 (%) | 25.344 | 6.563 | 4.960 | 2.751 | 3.836 |
| 营业利润率 (%) | 9.862 | -23.406 | 2.763 | 0.227 | -3.421 |
| 息税前利润/营业总收入 (%) | 5.767 | -24.289 | 3.208 | 0.564 | -3.224 |
| 净利润/营业总收入 (%) | 8.967 | -24.379 | 1.980 | -0.010 | -3.991 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.583 | 12.217 | 36.608 | 133.083 | -43.073 |
| 价值变动净收益/利润总额(%) | 15.261 | 24.874 | 14.017 | 30.439 | -18.175 |
| 营业外收支净额/利润总额(%) | -0.067 | 1.556 | -4.218 | 23.226 | 1.424 | 偿债能力分析 |
| 流动比率 (X) | 25.398 | 10.496 | 2.649 | 3.593 | 3.970 |
| 速动比率 (X) | 25.052 | 10.359 | 2.066 | 3.299 | 3.434 |
| 资产负债率 (%) | 13.124 | 15.706 | 27.869 | 18.601 | 15.368 |
| 带息债务/全部投入资本 (%) | 10.169 | 10.138 | 21.437 | 13.587 | 12.661 |
| 股东权益/带息债务 (%) | 866.805 | 869.145 | 359.534 | 626.849 | 679.878 |
| 股东权益/负债合计 (%) | 665.226 | 537.127 | 258.258 | 436.290 | 544.061 |
| 利息保障倍数 (X) | -1.411 | 47.346 | 5.763 | 2.104 | -13.098 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.487 | 49.344 | 25.184 | 17.683 | 20.404 |
| 存货周转天数 (天) | 25.996 | 88.931 | 50.316 | 19.145 | 18.347 |