| 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 (%) | -0.120 | 4.179 | 3.064 | -10.860 | -20.163 |
| 总资产报酬率 ROA (%) | -0.038 | 1.425 | 1.097 | -4.074 | -8.658 |
| 投入资产回报率 ROIC (%) | -0.052 | 1.984 | 1.610 | -6.001 | -12.063 | 边际利润分析 |
| 销售毛利率 (%) | 8.725 | 9.826 | 9.643 | 9.147 | 14.197 |
| 营业利润率 (%) | -0.811 | 0.922 | -0.987 | -6.325 | -8.329 |
| 息税前利润/营业总收入 (%) | 0.964 | 2.176 | 1.640 | -5.045 | -6.935 |
| 净利润/营业总收入 (%) | -0.617 | 1.241 | 0.571 | -5.314 | -8.003 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.078 | -22.328 | -249.182 | 64.094 | -34.049 |
| 价值变动净收益/利润总额(%) | -5.469 | 72.590 | 170.587 | -2.842 | -3.201 |
| 营业外收支净额/利润总额(%) | 8.125 | 13.115 | 215.123 | -1.145 | -1.508 | 偿债能力分析 |
| 流动比率 (X) | 1.250 | 1.218 | 1.315 | 1.272 | 1.553 |
| 速动比率 (X) | 1.094 | 1.108 | 1.206 | 1.222 | 1.465 |
| 资产负债率 (%) | 66.879 | 66.746 | 61.995 | 61.776 | 56.114 |
| 带息债务/全部投入资本 (%) | 45.336 | 39.691 | 30.170 | 42.396 | 40.893 |
| 股东权益/带息债务 (%) | 92.042 | 113.738 | 166.435 | 129.933 | 135.490 |
| 股东权益/负债合计 (%) | 47.923 | 48.048 | 58.929 | 56.831 | 71.237 |
| 利息保障倍数 (X) | 0.522 | 1.951 | 2.095 | -4.177 | -5.460 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.219 | 97.716 | 118.464 | 140.806 | 104.097 |
| 存货周转天数 (天) | 28.839 | 20.200 | 15.416 | 15.788 | 15.203 |