| 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 (%) | -1.542 | -16.887 | -12.050 | -17.115 | -- |
| 总资产报酬率 ROA (%) | -0.693 | -7.611 | -5.721 | -8.444 | -- |
| 投入资产回报率 ROIC (%) | -1.135 | -12.713 | -9.334 | -13.893 | -- | 边际利润分析 |
| 销售毛利率 (%) | 8.941 | 11.761 | 12.860 | 17.940 | 23.121 |
| 营业利润率 (%) | -9.529 | -23.927 | -28.571 | -60.136 | 5.714 |
| 息税前利润/营业总收入 (%) | -10.139 | -24.306 | -30.054 | -65.513 | 3.578 |
| 净利润/营业总收入 (%) | -9.796 | -26.540 | -25.128 | -50.823 | 5.140 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.468 | 21.071 | 30.557 | 4.969 | 252.155 |
| 价值变动净收益/利润总额(%) | 4.935 | -0.245 | -0.287 | -0.954 | 3.691 |
| 营业外收支净额/利润总额(%) | 1.057 | 0.091 | 1.163 | -1.003 | -1.962 | 偿债能力分析 |
| 流动比率 (X) | 1.700 | 1.680 | 1.728 | 1.814 | -- |
| 速动比率 (X) | 1.676 | 1.659 | 1.706 | 1.795 | -- |
| 资产负债率 (%) | 53.658 | 55.878 | 53.610 | 51.092 | -- |
| 带息债务/全部投入资本 (%) | 22.090 | 21.610 | 20.002 | 19.403 | -- |
| 股东权益/带息债务 (%) | 332.678 | 341.176 | 383.173 | 403.027 | -- |
| 股东权益/负债合计 (%) | 85.933 | 78.523 | 86.028 | 95.402 | -- |
| 利息保障倍数 (X) | 19.974 | 68.025 | 26.213 | 10.966 | -1.766 | 营运能力分析 |
| 应收账款周转天数 (天) | 584.069 | 577.823 | 666.015 | 784.370 | 0.000 |
| 存货周转天数 (天) | 15.598 | 15.587 | 18.117 | 22.141 | 0.000 |