| 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 (%) | -0.208 | -6.404 | 1.795 | -6.846 | -4.057 |
| 总资产报酬率 ROA (%) | -0.129 | -4.087 | 1.147 | -4.312 | -2.751 |
| 投入资产回报率 ROIC (%) | -0.145 | -4.661 | 1.351 | -5.131 | -3.171 | 边际利润分析 |
| 销售毛利率 (%) | 49.589 | 38.253 | 46.186 | 53.466 | 66.220 |
| 营业利润率 (%) | -1.984 | -13.438 | 7.265 | -10.897 | -5.498 |
| 息税前利润/营业总收入 (%) | 1.176 | -10.805 | 9.361 | -8.621 | -3.403 |
| 净利润/营业总收入 (%) | -1.920 | -12.576 | 3.069 | -14.123 | -9.447 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.460 | 47.142 | -11.329 | 123.789 | 182.717 |
| 价值变动净收益/利润总额(%) | 0.734 | -0.203 | 35.401 | -57.609 | -110.568 |
| 营业外收支净额/利润总额(%) | 1.122 | -1.425 | -0.940 | 2.968 | 1.336 | 偿债能力分析 |
| 流动比率 (X) | 0.975 | 0.980 | 1.129 | 0.858 | 1.085 |
| 速动比率 (X) | 0.629 | 0.611 | 0.738 | 0.642 | 0.886 |
| 资产负债率 (%) | 38.154 | 38.225 | 34.154 | 37.932 | 36.150 |
| 带息债务/全部投入资本 (%) | 27.753 | 26.771 | 20.603 | 23.488 | 23.661 |
| 股东权益/带息债务 (%) | 250.251 | 260.955 | 367.609 | 318.544 | 317.209 |
| 股东权益/负债合计 (%) | 162.095 | 161.607 | 192.790 | 163.631 | 176.628 |
| 利息保障倍数 (X) | 0.370 | -4.422 | 4.326 | -3.304 | -1.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.004 | 65.178 | 51.812 | 81.619 | 76.328 |
| 存货周转天数 (天) | 302.800 | 202.345 | 164.582 | 171.230 | 249.558 |