| 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 (%) | -5.787 | -30.020 | -63.155 | -26.419 | -149.577 |
| 总资产报酬率 ROA (%) | -0.634 | -3.881 | -11.373 | -5.704 | -77.182 |
| 投入资产回报率 ROIC (%) | -2.421 | -14.600 | -36.546 | -15.354 | -119.098 | 边际利润分析 |
| 销售毛利率 (%) | 9.324 | 8.791 | 8.918 | 9.747 | 8.245 |
| 营业利润率 (%) | -1.320 | -2.140 | -3.173 | -3.962 | -102.666 |
| 息税前利润/营业总收入 (%) | -1.289 | -2.177 | -8.321 | -3.837 | -101.673 |
| 净利润/营业总收入 (%) | -1.517 | -2.424 | -8.781 | -5.227 | -102.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.156 | 89.273 | 43.983 | 67.007 | 3.438 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 14.267 |
| 营业外收支净额/利润总额(%) | 15.272 | 10.900 | 62.677 | 3.641 | 0.202 | 偿债能力分析 |
| 流动比率 (X) | 0.904 | 0.913 | 0.940 | 0.857 | 0.892 |
| 速动比率 (X) | 0.846 | 0.859 | 0.889 | 0.807 | 0.845 |
| 资产负债率 (%) | 88.974 | 89.089 | 84.977 | 79.867 | 77.070 |
| 带息债务/全部投入资本 (%) | 50.674 | 45.800 | 41.682 | 37.574 | 42.959 |
| 股东权益/带息债务 (%) | 78.273 | 96.314 | 126.247 | 162.430 | 130.465 |
| 股东权益/负债合计 (%) | 12.372 | 12.228 | 17.653 | 25.172 | 29.706 |
| 利息保障倍数 (X) | -4.795 | -9.680 | -45.927 | -13.947 | -84.609 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.199 | 123.363 | 112.003 | 110.484 | 123.029 |
| 存货周转天数 (天) | 11.431 | 11.018 | 12.331 | 13.681 | 8.338 |