| 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 (%) | -6.618 | -27.638 | -19.937 | -17.238 | 7.366 |
| 总资产报酬率 ROA (%) | -3.048 | -14.601 | -12.457 | -11.310 | 5.177 |
| 投入资产回报率 ROIC (%) | -3.981 | -18.542 | -15.012 | -13.877 | 6.516 | 边际利润分析 |
| 销售毛利率 (%) | 1.977 | 5.638 | 6.012 | 9.145 | 21.810 |
| 营业利润率 (%) | -28.469 | -33.866 | -38.210 | -38.366 | 10.120 |
| 息税前利润/营业总收入 (%) | -26.821 | -32.092 | -36.594 | -38.500 | 9.515 |
| 净利润/营业总收入 (%) | -29.006 | -33.819 | -38.475 | -38.333 | 10.132 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.953 | 48.784 | 57.762 | 37.920 | 80.497 |
| 价值变动净收益/利润总额(%) | -0.143 | -0.116 | -0.016 | 0.000 | 3.138 |
| 营业外收支净额/利润总额(%) | 1.854 | -0.137 | 0.688 | -0.088 | 0.121 | 偿债能力分析 |
| 流动比率 (X) | 1.058 | 1.270 | 1.451 | 1.656 | 2.281 |
| 速动比率 (X) | 0.748 | 0.871 | 0.986 | 0.985 | 1.689 |
| 资产负债率 (%) | 54.916 | 52.990 | 41.669 | 33.502 | 34.885 |
| 带息债务/全部投入资本 (%) | 38.491 | 33.318 | 24.096 | 15.535 | 13.972 |
| 股东权益/带息债务 (%) | 150.079 | 187.850 | 294.551 | 510.255 | 583.833 |
| 股东权益/负债合计 (%) | 82.096 | 88.716 | 139.984 | 198.123 | 186.275 |
| 利息保障倍数 (X) | -12.275 | -18.575 | -19.461 | 229.645 | -15.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.407 | 98.153 | 112.267 | 121.537 | 84.621 |
| 存货周转天数 (天) | 125.726 | 120.480 | 165.233 | 199.507 | 124.118 |