| 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 (%) | 36.950 | -48.827 | 94.728 | 224.112 | -475.870 |
| 总资产报酬率 ROA (%) | 1.894 | 3.730 | -14.521 | -25.261 | -57.092 |
| 投入资产回报率 ROIC (%) | 2.263 | 4.625 | -18.787 | -35.586 | -85.652 | 边际利润分析 |
| 销售毛利率 (%) | 94.876 | 95.913 | 97.110 | 96.689 | 94.761 |
| 营业利润率 (%) | 6.191 | 22.621 | 0.337 | -34.958 | -637.576 |
| 息税前利润/营业总收入 (%) | 16.321 | 8.508 | -15.291 | -42.225 | -624.971 |
| 净利润/营业总收入 (%) | 12.302 | 4.471 | -21.026 | -50.827 | -646.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.100 | 442.280 | 5.636 | 75.009 | 102.089 |
| 价值变动净收益/利润总额(%) | 0.478 | 1.126 | -0.624 | -1.174 | -1.125 |
| 营业外收支净额/利润总额(%) | 49.673 | -405.929 | 101.604 | 31.223 | 1.383 | 偿债能力分析 |
| 流动比率 (X) | 0.734 | 0.726 | 0.523 | 1.116 | 0.885 |
| 速动比率 (X) | 0.606 | 0.597 | 0.423 | 0.976 | 0.750 |
| 资产负债率 (%) | 94.246 | 95.891 | 122.285 | 108.852 | 116.822 |
| 带息债务/全部投入资本 (%) | 88.009 | 85.421 | 114.832 | 69.035 | 98.459 |
| 股东权益/带息债务 (%) | 7.879 | 6.131 | -24.270 | -16.601 | -27.002 |
| 股东权益/负债合计 (%) | 6.283 | 4.474 | -18.032 | -7.946 | -14.120 |
| 利息保障倍数 (X) | 4.062 | 2.108 | -2.667 | -4.908 | -29.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.120 | 73.108 | 60.374 | 60.424 | 218.568 |
| 存货周转天数 (天) | 914.314 | 810.035 | 1,302.197 | 1,496.688 | 3,297.920 |