| 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 (%) | 36.690 | 1,158.132 | 12,599.906 | -673.075 | -37.020 |
| 总资产报酬率 ROA (%) | -1.914 | -9.700 | -10.990 | -9.868 | -2.588 |
| 投入资产回报率 ROIC (%) | -2.220 | -11.727 | -14.059 | -14.427 | -3.982 | 边际利润分析 |
| 销售毛利率 (%) | -7.979 | -10.480 | -5.443 | 14.030 | 6.075 |
| 营业利润率 (%) | -34.910 | -40.423 | -35.584 | -26.825 | -9.588 |
| 息税前利润/营业总收入 (%) | -15.898 | -24.933 | -26.223 | -19.284 | -3.220 |
| 净利润/营业总收入 (%) | -29.714 | -31.452 | -30.342 | -23.920 | -7.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.917 | 92.954 | 67.847 | 5.102 | 77.569 |
| 价值变动净收益/利润总额(%) | -5.713 | -5.424 | 12.510 | 6.745 | -4.779 |
| 营业外收支净额/利润总额(%) | -0.106 | -0.888 | 1.062 | -0.455 | -6.907 | 偿债能力分析 |
| 流动比率 (X) | 1.740 | 1.387 | 0.536 | 0.944 | 0.633 |
| 速动比率 (X) | 0.663 | 0.474 | 0.143 | 0.222 | 0.163 |
| 资产负债率 (%) | 106.020 | 104.920 | 95.577 | 100.569 | 90.721 |
| 带息债务/全部投入资本 (%) | 16.202 | 17.039 | 39.875 | 49.522 | 68.312 |
| 股东权益/带息债务 (%) | -40.044 | -32.805 | 9.050 | -7.129 | 13.490 |
| 股东权益/负债合计 (%) | -5.337 | -4.540 | 3.034 | -2.678 | 6.157 |
| 利息保障倍数 (X) | -0.838 | -1.648 | -2.692 | -2.599 | -0.560 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.726 | 36.271 | 31.526 | 27.196 | 28.996 |
| 存货周转天数 (天) | 186.858 | 160.662 | 179.244 | 200.576 | 202.382 |