| 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 (%) | -1.315 | -4.975 | 5.468 | 62.252 | 20.785 |
| 总资产报酬率 ROA (%) | -0.693 | -2.925 | 3.584 | 43.154 | 14.298 |
| 投入资产回报率 ROIC (%) | -0.769 | -3.250 | 3.945 | 47.879 | 16.504 | 边际利润分析 |
| 销售毛利率 (%) | 3.222 | 2.423 | 12.495 | 60.069 | 45.651 |
| 营业利润率 (%) | -22.438 | -12.724 | 9.406 | 56.106 | 37.204 |
| 息税前利润/营业总收入 (%) | -10.827 | -8.531 | 11.218 | 55.521 | 36.534 |
| 净利润/营业总收入 (%) | -24.269 | -13.835 | 8.712 | 47.295 | 29.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.009 | 93.381 | 38.736 | 100.854 | 106.485 |
| 价值变动净收益/利润总额(%) | -21.653 | -32.293 | 76.825 | -0.221 | 0.135 |
| 营业外收支净额/利润总额(%) | 2.221 | 1.856 | 1.637 | -0.259 | -5.360 | 偿债能力分析 |
| 流动比率 (X) | 0.864 | 0.836 | 1.445 | 2.956 | 2.343 |
| 速动比率 (X) | 0.611 | 0.543 | 0.954 | 2.279 | 1.867 |
| 资产负债率 (%) | 48.116 | 43.312 | 36.033 | 29.478 | 29.767 |
| 带息债务/全部投入资本 (%) | 42.445 | 37.368 | 30.268 | 22.844 | 16.180 |
| 股东权益/带息债务 (%) | 130.355 | 165.655 | 227.437 | 332.058 | 492.432 |
| 股东权益/负债合计 (%) | 104.490 | 127.653 | 173.321 | 234.224 | 235.237 |
| 利息保障倍数 (X) | -0.893 | -1.924 | 6.777 | -126.322 | 29.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.892 | 36.399 | 41.431 | 21.659 | 23.767 |
| 存货周转天数 (天) | 293.717 | 205.052 | 146.770 | 127.139 | 132.581 |