| 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 (%) | 4.240 | -121.188 | -209.736 | -98.248 | 2.000 |
| 总资产报酬率 ROA (%) | 0.088 | -5.784 | -12.744 | -10.624 | 0.401 |
| 投入资产回报率 ROIC (%) | 0.185 | -11.825 | -27.143 | -21.223 | 0.667 | 边际利润分析 |
| 销售毛利率 (%) | 10.138 | 6.850 | 6.851 | 6.128 | 13.742 |
| 营业利润率 (%) | -0.083 | -8.682 | -13.560 | -11.812 | 0.264 |
| 息税前利润/营业总收入 (%) | 3.820 | -5.396 | -11.136 | -9.519 | 2.031 |
| 净利润/营业总收入 (%) | 0.551 | -9.067 | -17.161 | -11.613 | 0.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -665.301 | 93.551 | 52.281 | 49.614 | 1,026.483 |
| 价值变动净收益/利润总额(%) | 37.934 | -16.102 | -1.356 | 1.943 | -129.688 |
| 营业外收支净额/利润总额(%) | 115.056 | 4.254 | 1.975 | -2.693 | -46.414 | 偿债能力分析 |
| 流动比率 (X) | 0.856 | 0.859 | 0.960 | 0.898 | 0.937 |
| 速动比率 (X) | 0.458 | 0.501 | 0.570 | 0.447 | 0.464 |
| 资产负债率 (%) | 97.845 | 98.073 | 93.261 | 94.502 | 84.036 |
| 带息债务/全部投入资本 (%) | 77.093 | 78.408 | 72.478 | 78.218 | 62.719 |
| 股东权益/带息债务 (%) | 6.000 | 5.251 | 18.656 | 15.779 | 45.741 |
| 股东权益/负债合计 (%) | 2.242 | 2.001 | 7.217 | 5.792 | 18.956 |
| 利息保障倍数 (X) | 1.168 | -1.469 | -4.129 | -4.800 | 1.098 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.570 | 140.045 | 137.762 | 113.639 | 97.521 |
| 存货周转天数 (天) | 213.527 | 194.958 | 188.363 | 161.862 | 146.344 |