| 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 (%) | -3.075 | -20.845 | 4.517 | -5.531 | -0.876 |
| 总资产报酬率 ROA (%) | -0.960 | -6.725 | 1.527 | -2.311 | -0.515 |
| 投入资产回报率 ROIC (%) | -1.554 | -10.133 | 2.118 | -2.990 | -0.606 | 边际利润分析 |
| 销售毛利率 (%) | -1.732 | -1.916 | 2.563 | 2.595 | 5.093 |
| 营业利润率 (%) | -7.128 | -9.851 | 1.877 | -2.557 | -0.127 |
| 息税前利润/营业总收入 (%) | -5.427 | -7.895 | 3.236 | -1.250 | 0.825 |
| 净利润/营业总收入 (%) | -7.151 | -9.870 | 2.018 | -2.318 | -0.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.221 | 76.906 | -103.545 | 100.797 | -279.889 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.161 | 192.931 | -11.182 | 79.983 |
| 营业外收支净额/利润总额(%) | 0.060 | -0.225 | 0.927 | -7.836 | 251.501 | 偿债能力分析 |
| 流动比率 (X) | 0.914 | 0.917 | 0.883 | 0.863 | 1.138 |
| 速动比率 (X) | 0.853 | 0.856 | 0.782 | 0.759 | 0.966 |
| 资产负债率 (%) | 67.572 | 68.581 | 65.542 | 65.433 | 44.973 |
| 带息债务/全部投入资本 (%) | 33.374 | 38.844 | 41.877 | 40.877 | 30.867 |
| 股东权益/带息债务 (%) | 156.828 | 125.939 | 115.425 | 111.233 | 213.134 |
| 股东权益/负债合计 (%) | 46.917 | 44.817 | 51.543 | 51.671 | 119.499 |
| 利息保障倍数 (X) | -3.182 | -4.082 | 2.413 | -1.115 | 1.113 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.530 | 55.577 | 47.219 | 45.499 | 49.063 |
| 存货周转天数 (天) | 20.850 | 21.741 | 24.036 | 22.616 | 25.006 |