| 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 (%) | -2.880 | -42.652 | -30.582 | 0.306 | 5.936 |
| 总资产报酬率 ROA (%) | -0.596 | -8.358 | -7.587 | 0.116 | 2.295 |
| 投入资产回报率 ROIC (%) | -0.838 | -11.756 | -10.591 | 0.156 | 2.986 | 边际利润分析 |
| 销售毛利率 (%) | 8.889 | 7.255 | 10.877 | 23.664 | 21.322 |
| 营业利润率 (%) | -19.989 | -43.050 | -29.373 | 1.180 | 4.423 |
| 息税前利润/营业总收入 (%) | -10.330 | -37.027 | -26.181 | 3.233 | 6.466 |
| 净利润/营业总收入 (%) | -19.660 | -50.029 | -28.362 | 1.114 | 4.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.448 | 55.169 | 45.435 | 558.413 | 108.291 |
| 价值变动净收益/利润总额(%) | 0.001 | 0.167 | 33.125 | -196.783 | -40.942 |
| 营业外收支净额/利润总额(%) | 0.131 | -3.088 | 1.547 | -9.214 | -1.323 | 偿债能力分析 |
| 流动比率 (X) | 0.450 | 0.482 | 0.882 | 1.160 | 1.103 |
| 速动比率 (X) | 0.332 | 0.371 | 0.731 | 0.993 | 0.854 |
| 资产负债率 (%) | 88.980 | 87.668 | 76.157 | 58.884 | 54.253 |
| 带息债务/全部投入资本 (%) | 63.469 | 61.874 | 67.858 | 52.786 | 39.706 |
| 股东权益/带息债务 (%) | 44.807 | 48.103 | 38.867 | 86.677 | 144.922 |
| 股东权益/负债合计 (%) | 23.254 | 23.611 | 24.920 | 55.323 | 84.348 |
| 利息保障倍数 (X) | -1.067 | -7.822 | -7.167 | 1.502 | 3.079 | 营运能力分析 |
| 应收账款周转天数 (天) | 206.050 | 151.647 | 153.388 | 136.873 | 141.877 |
| 存货周转天数 (天) | 135.800 | 91.065 | 93.797 | 97.606 | 113.558 |