| 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 (%) | -2.719 | -11.583 | -7.903 | -6.960 | 6.149 |
| 总资产报酬率 ROA (%) | -2.555 | -10.999 | -7.507 | -6.619 | 5.744 |
| 投入资产回报率 ROIC (%) | -2.662 | -11.413 | -7.764 | -6.813 | 5.984 | 边际利润分析 |
| 销售毛利率 (%) | 24.825 | 45.675 | 45.906 | 56.641 | 69.644 |
| 营业利润率 (%) | -276.800 | -121.333 | -95.864 | -90.787 | 30.529 |
| 息税前利润/营业总收入 (%) | -294.831 | -126.050 | -108.365 | -106.730 | 24.297 |
| 净利润/营业总收入 (%) | -291.224 | -118.404 | -93.755 | -83.952 | 29.006 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.225 | 82.420 | 82.737 | 50.837 | 105.203 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.077 | 0.007 | 0.039 | 0.004 | -0.162 | 偿债能力分析 |
| 流动比率 (X) | 15.599 | 15.550 | 20.091 | 19.899 | 25.131 |
| 速动比率 (X) | 13.364 | 13.545 | 17.640 | 17.496 | 22.679 |
| 资产负债率 (%) | 7.450 | 6.454 | 5.303 | 5.462 | 4.501 |
| 带息债务/全部投入资本 (%) | 1.290 | 0.926 | 0.978 | 1.166 | 1.643 |
| 股东权益/带息债务 (%) | 7,533.050 | 10,650.040 | 10,064.313 | 8,410.027 | 5,948.053 |
| 股东权益/负债合计 (%) | 1,255.445 | 1,463.009 | 1,799.911 | 1,731.733 | 2,123.364 |
| 利息保障倍数 (X) | 16.161 | 26.772 | 8.695 | 6.696 | -3.929 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,287.523 | 940.937 | 1,071.292 | 1,253.821 | 488.719 |
| 存货周转天数 (天) | 1,674.320 | 812.558 | 875.071 | 1,099.824 | 586.414 |