| 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 (%) | -4.587 | -12.820 | -11.243 | -12.299 | 7.407 |
| 总资产报酬率 ROA (%) | -1.817 | -5.514 | -5.002 | -5.732 | 3.929 |
| 投入资产回报率 ROIC (%) | -2.552 | -7.788 | -7.249 | -8.457 | 5.522 | 边际利润分析 |
| 销售毛利率 (%) | 21.657 | 33.192 | 29.491 | 28.620 | 34.621 |
| 营业利润率 (%) | -22.072 | -6.266 | -8.441 | -13.622 | 10.473 |
| 息税前利润/营业总收入 (%) | -21.224 | -6.331 | -8.545 | -13.886 | 10.967 |
| 净利润/营业总收入 (%) | -22.600 | -6.127 | -7.619 | -10.274 | 9.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.822 | 15.911 | 60.440 | 55.493 | 102.654 |
| 价值变动净收益/利润总额(%) | 0.000 | -4.897 | -11.425 | 4.727 | 2.559 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.792 | -0.977 | 0.158 | -0.110 | 偿债能力分析 |
| 流动比率 (X) | 1.804 | 1.796 | 2.070 | 1.837 | 2.196 |
| 速动比率 (X) | 1.056 | 1.106 | 1.066 | 1.083 | 1.318 |
| 资产负债率 (%) | 44.850 | 45.276 | 39.744 | 45.907 | 38.984 |
| 带息债务/全部投入资本 (%) | 42.826 | 41.763 | 31.762 | 33.281 | 21.440 |
| 股东权益/带息债务 (%) | 128.593 | 134.525 | 206.003 | 191.224 | 345.343 |
| 股东权益/负债合计 (%) | 88.090 | 87.762 | 116.684 | 93.525 | 129.373 |
| 利息保障倍数 (X) | -25.030 | 55.095 | 45.995 | 57.231 | 21.690 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.000 | 85.525 | 101.255 | 138.463 | 83.321 |
| 存货周转天数 (天) | 456.871 | 352.859 | 392.176 | 404.200 | 252.877 |