| 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 (%) | -1.804 | -12.044 | -11.178 | -2.137 | -9.963 |
| 总资产报酬率 ROA (%) | -0.888 | -6.108 | -6.159 | -1.163 | -5.149 |
| 投入资产回报率 ROIC (%) | -1.225 | -8.328 | -8.136 | -1.564 | -7.231 | 边际利润分析 |
| 销售毛利率 (%) | 9.061 | 4.643 | 11.991 | 14.598 | 2.698 |
| 营业利润率 (%) | -17.765 | -20.380 | -22.459 | -2.332 | -18.155 |
| 息税前利润/营业总收入 (%) | -16.005 | -20.692 | -24.085 | -4.579 | -17.402 |
| 净利润/营业总收入 (%) | -17.919 | -21.399 | -23.551 | -2.645 | -17.869 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.393 | 84.341 | 50.160 | 73.697 | 93.925 |
| 价值变动净收益/利润总额(%) | 2.254 | 1.184 | 9.586 | 53.758 | -1.482 |
| 营业外收支净额/利润总额(%) | 0.178 | 6.431 | 9.230 | 7.561 | 0.026 | 偿债能力分析 |
| 流动比率 (X) | 1.367 | 1.371 | 1.451 | 1.586 | 1.722 |
| 速动比率 (X) | 0.901 | 0.953 | 1.004 | 1.074 | 1.176 |
| 资产负债率 (%) | 49.464 | 50.166 | 46.277 | 40.604 | 42.250 |
| 带息债务/全部投入资本 (%) | 26.678 | 26.416 | 25.511 | 21.316 | 25.524 |
| 股东权益/带息债务 (%) | 254.102 | 257.508 | 275.114 | 353.088 | 278.700 |
| 股东权益/负债合计 (%) | 100.291 | 97.415 | 113.395 | 142.044 | 119.266 |
| 利息保障倍数 (X) | -8.932 | -19.001 | -36.614 | 2.226 | -22.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 350.381 | 253.215 | 249.913 | 177.991 | 216.198 |
| 存货周转天数 (天) | 320.005 | 212.093 | 264.499 | 237.319 | 257.998 |