| 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 (%) | -6.510 | -90.694 | -28.464 | -21.385 | -8.154 |
| 总资产报酬率 ROA (%) | -0.884 | -19.235 | -8.792 | -7.597 | -3.038 |
| 投入资产回报率 ROIC (%) | -1.512 | -30.699 | -12.794 | -10.568 | -4.178 | 边际利润分析 |
| 销售毛利率 (%) | 3.760 | -15.904 | 0.538 | 0.343 | 9.739 |
| 营业利润率 (%) | -43.496 | -95.624 | -34.088 | -35.966 | -6.969 |
| 息税前利润/营业总收入 (%) | -24.869 | -91.078 | -30.889 | -31.472 | -3.457 |
| 净利润/营业总收入 (%) | -39.467 | -90.938 | -29.744 | -32.318 | -6.085 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.895 | 48.773 | 58.336 | 57.710 | 14.040 |
| 价值变动净收益/利润总额(%) | -5.698 | -2.912 | -2.237 | -2.177 | -1.105 |
| 营业外收支净额/利润总额(%) | 2.577 | 3.086 | 2.200 | 3.046 | -1.258 | 偿债能力分析 |
| 流动比率 (X) | 0.946 | 0.960 | 1.432 | 1.277 | 1.548 |
| 速动比率 (X) | 0.939 | 0.953 | 1.422 | 1.254 | 1.531 |
| 资产负债率 (%) | 86.196 | 86.348 | 73.003 | 64.748 | 63.717 |
| 带息债务/全部投入资本 (%) | 76.309 | 75.569 | 58.725 | 50.296 | 49.876 |
| 股东权益/带息债务 (%) | 30.048 | 31.100 | 68.700 | 97.801 | 99.459 |
| 股东权益/负债合计 (%) | 15.837 | 15.640 | 36.709 | 53.919 | 56.557 |
| 利息保障倍数 (X) | -1.257 | -11.998 | -7.787 | -5.597 | -1.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,331.169 | 627.047 | 477.045 | 634.194 | 301.036 |
| 存货周转天数 (天) | 19.345 | 7.400 | 11.072 | 16.344 | 7.473 |