| 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 (%) | -10.414 | -90.783 | -45.620 | -2.475 | -43.235 |
| 总资产报酬率 ROA (%) | -3.605 | -30.742 | -15.979 | -0.860 | -16.730 |
| 投入资产回报率 ROIC (%) | -6.887 | -64.256 | -32.023 | -1.591 | -29.528 | 边际利润分析 |
| 销售毛利率 (%) | 5.853 | 0.615 | 7.234 | 5.472 | 7.055 |
| 营业利润率 (%) | -32.146 | -72.921 | -28.908 | -1.533 | -20.952 |
| 息税前利润/营业总收入 (%) | -29.420 | -69.650 | -25.417 | -5.499 | -17.756 |
| 净利润/营业总收入 (%) | -32.039 | -97.221 | -28.384 | -1.594 | -21.676 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.656 | 74.607 | 76.787 | 972.131 | 97.237 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.050 | -1,246.911 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.333 | -0.795 | -1.886 | -11.591 | -0.555 | 偿债能力分析 |
| 流动比率 (X) | 0.762 | 0.797 | 0.891 | 1.086 | 1.011 |
| 速动比率 (X) | 0.576 | 0.663 | 0.728 | 0.696 | 0.639 |
| 资产负债率 (%) | 66.708 | 64.080 | 68.058 | 62.439 | 67.273 |
| 带息债务/全部投入资本 (%) | 31.829 | 30.657 | 18.661 | 29.103 | 26.628 |
| 股东权益/带息债务 (%) | 205.360 | 218.040 | 404.963 | 230.883 | 231.698 |
| 股东权益/负债合计 (%) | 49.914 | 56.033 | 46.885 | 59.765 | 48.404 |
| 利息保障倍数 (X) | -11.233 | -25.828 | -8.601 | 1.333 | -5.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 234.293 | 387.586 | 204.541 | 180.731 | 160.179 |
| 存货周转天数 (天) | 80.449 | 105.927 | 122.728 | 149.475 | 99.639 |