| 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 (%) | -12.948 | -141.285 | 2.723 | 5.377 | -24.255 |
| 总资产报酬率 ROA (%) | -0.865 | -23.673 | 0.580 | 1.289 | -7.791 |
| 投入资产回报率 ROIC (%) | -1.176 | -32.188 | 0.806 | 1.739 | -10.056 | 边际利润分析 |
| 销售毛利率 (%) | 1.481 | -10.269 | 8.886 | 5.173 | 0.256 |
| 营业利润率 (%) | -9.678 | -69.688 | 1.498 | 1.268 | -16.065 |
| 息税前利润/营业总收入 (%) | -5.253 | -66.056 | 1.395 | 0.865 | -14.501 |
| 净利润/营业总收入 (%) | -10.179 | -70.097 | 0.998 | 1.510 | -17.151 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 147.442 | 32.985 | 287.383 | 130.367 | 54.598 |
| 价值变动净收益/利润总额(%) | -5.537 | -0.226 | -43.000 | -17.440 | -3.872 |
| 营业外收支净额/利润总额(%) | 0.236 | 0.138 | -1.354 | -0.132 | 1.762 | 偿债能力分析 |
| 流动比率 (X) | 0.987 | 0.927 | 0.976 | 1.067 | 1.240 |
| 速动比率 (X) | 0.864 | 0.815 | 0.828 | 0.888 | 1.073 |
| 资产负债率 (%) | 92.806 | 91.908 | 74.499 | 75.955 | 66.441 |
| 带息债务/全部投入资本 (%) | 32.232 | 32.928 | 42.698 | 55.680 | 44.561 |
| 股东权益/带息债务 (%) | 26.210 | 29.537 | 69.397 | 53.018 | 80.757 |
| 股东权益/负债合计 (%) | 6.784 | 7.689 | 29.440 | 27.218 | 43.443 |
| 利息保障倍数 (X) | -1.181 | -17.718 | -16.865 | -2.157 | -7.830 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.102 | 111.194 | 61.918 | 42.795 | 64.072 |
| 存货周转天数 (天) | 49.707 | 58.415 | 56.126 | 39.338 | 48.213 |