| 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 (%) | -1.416 | -16.568 | -20.895 | -17.670 | -23.740 |
| 总资产报酬率 ROA (%) | -0.427 | -5.291 | -7.563 | -7.162 | -11.061 |
| 投入资产回报率 ROIC (%) | -0.523 | -6.497 | -9.140 | -8.493 | -12.728 | 边际利润分析 |
| 销售毛利率 (%) | 30.850 | 23.694 | 21.950 | 35.379 | 33.471 |
| 营业利润率 (%) | -15.836 | -31.076 | -33.253 | -50.411 | -60.943 |
| 息税前利润/营业总收入 (%) | 3.413 | -17.935 | -26.489 | -40.591 | -52.469 |
| 净利润/营业总收入 (%) | -18.561 | -27.427 | -32.826 | -47.788 | -62.254 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 273.288 | 56.252 | 46.115 | 46.868 | 18.344 |
| 价值变动净收益/利润总额(%) | -73.369 | -13.425 | -9.614 | -7.253 | -5.465 |
| 营业外收支净额/利润总额(%) | -3.097 | -20.646 | -0.335 | 0.371 | 0.342 | 偿债能力分析 |
| 流动比率 (X) | 0.888 | 0.822 | 0.759 | 0.859 | 1.103 |
| 速动比率 (X) | 0.730 | 0.688 | 0.634 | 0.680 | 0.902 |
| 资产负债率 (%) | 69.311 | 68.785 | 65.704 | 60.170 | 56.914 |
| 带息债务/全部投入资本 (%) | 60.160 | 58.596 | 55.138 | 50.014 | 49.606 |
| 股东权益/带息债务 (%) | 59.964 | 64.554 | 73.428 | 93.562 | 99.151 |
| 股东权益/负债合计 (%) | 43.143 | 44.252 | 50.732 | 64.662 | 73.806 |
| 利息保障倍数 (X) | 0.182 | -2.292 | -3.982 | -4.056 | -6.043 | 营运能力分析 |
| 应收账款周转天数 (天) | 798.662 | 392.509 | 340.878 | 519.563 | 468.571 |
| 存货周转天数 (天) | 444.942 | 172.570 | 170.061 | 341.142 | 268.728 |