| 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 (%) | -1.363 | -8.290 | -1.947 | -18.085 | -5.319 |
| 总资产报酬率 ROA (%) | -0.789 | -5.175 | -1.280 | -12.771 | -4.275 |
| 投入资产回报率 ROIC (%) | -0.854 | -5.629 | -1.389 | -13.851 | -4.603 | 边际利润分析 |
| 销售毛利率 (%) | 67.101 | 65.521 | 63.172 | 60.830 | 64.125 |
| 营业利润率 (%) | -12.929 | -18.410 | -4.276 | -38.126 | -16.350 |
| 息税前利润/营业总收入 (%) | -12.410 | -17.091 | -3.239 | -36.956 | -15.385 |
| 净利润/营业总收入 (%) | -13.202 | -17.922 | -3.846 | -39.820 | -12.391 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.263 | 81.297 | 362.943 | 81.907 | 119.836 |
| 价值变动净收益/利润总额(%) | -9.362 | 14.883 | -258.109 | 15.650 | -3.136 |
| 营业外收支净额/利润总额(%) | 5.355 | -0.261 | 0.395 | -1.204 | -4.908 | 偿债能力分析 |
| 流动比率 (X) | 0.852 | 0.905 | 1.089 | 1.095 | 1.838 |
| 速动比率 (X) | 0.834 | 0.887 | 1.065 | 1.046 | 1.789 |
| 资产负债率 (%) | 44.019 | 40.537 | 34.734 | 33.780 | 24.965 |
| 带息债务/全部投入资本 (%) | 29.790 | 25.476 | 21.899 | 22.717 | 15.303 |
| 股东权益/带息债务 (%) | 203.951 | 253.607 | 325.608 | 314.467 | 530.625 |
| 股东权益/负债合计 (%) | 127.865 | 147.137 | 187.915 | 196.237 | 298.183 |
| 利息保障倍数 (X) | -9.924 | -13.442 | -3.073 | -51.636 | -76.758 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.906 | 44.052 | 42.204 | 39.137 | 31.306 |
| 存货周转天数 (天) | 22.450 | 20.485 | 29.102 | 31.564 | 21.011 |