| 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 (%) | -6.839 | -18.409 | -22.589 | -22.825 | 0.670 |
| 总资产报酬率 ROA (%) | -1.435 | -3.937 | -5.349 | -6.683 | 0.211 |
| 投入资产回报率 ROIC (%) | -2.320 | -6.440 | -8.525 | -9.999 | 0.301 | 边际利润分析 |
| 销售毛利率 (%) | 3.467 | 17.151 | 28.816 | 10.574 | 24.165 |
| 营业利润率 (%) | -15.698 | -11.321 | -15.223 | -34.392 | 0.418 |
| 息税前利润/营业总收入 (%) | -12.881 | -7.418 | -10.236 | -27.269 | 4.940 |
| 净利润/营业总收入 (%) | -14.883 | -11.153 | -13.186 | -30.002 | 0.226 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.073 | 68.041 | -28.257 | 79.397 | -299.006 |
| 价值变动净收益/利润总额(%) | -0.301 | -1.079 | -0.564 | 2.193 | 1.334 |
| 营业外收支净额/利润总额(%) | 1.746 | 3.333 | -1.608 | 0.785 | 0.286 | 偿债能力分析 |
| 流动比率 (X) | 0.683 | 0.688 | 0.787 | 0.854 | 1.050 |
| 速动比率 (X) | 0.638 | 0.647 | 0.710 | 0.791 | 1.013 |
| 资产负债率 (%) | 78.090 | 76.475 | 77.481 | 72.532 | 67.166 |
| 带息债务/全部投入资本 (%) | 64.427 | 62.959 | 62.695 | 56.651 | 48.837 |
| 股东权益/带息债务 (%) | 51.544 | 54.985 | 56.316 | 70.484 | 97.205 |
| 股东权益/负债合计 (%) | 25.889 | 28.453 | 27.207 | 36.204 | 47.987 |
| 利息保障倍数 (X) | -4.160 | -1.728 | -2.156 | -3.687 | 1.093 | 营运能力分析 |
| 应收账款周转天数 (天) | 234.229 | 265.084 | 254.007 | 422.166 | 230.956 |
| 存货周转天数 (天) | 21.872 | 38.472 | 44.125 | 36.714 | 17.318 |