| 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 (%) | -1.550 | -3.272 | -16.675 | -8.708 | -- |
| 总资产报酬率 ROA (%) | -0.572 | -1.170 | -5.999 | -3.494 | -- |
| 投入资产回报率 ROIC (%) | -0.688 | -1.458 | -7.618 | -4.436 | -- | 边际利润分析 |
| 销售毛利率 (%) | 11.964 | 11.320 | 4.116 | 7.512 | -3.347 |
| 营业利润率 (%) | -7.603 | -3.376 | -13.019 | -9.924 | -31.999 |
| 息税前利润/营业总收入 (%) | -6.101 | -1.592 | -12.333 | -9.058 | -30.585 |
| 净利润/营业总收入 (%) | -6.558 | -2.843 | -11.363 | -7.999 | -27.221 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.163 | 69.827 | 47.379 | 79.186 | 110.389 |
| 价值变动净收益/利润总额(%) | 37.281 | 13.578 | 21.892 | 4.618 | -30.188 |
| 营业外收支净额/利润总额(%) | -0.544 | 12.008 | -0.265 | -0.079 | -0.185 | 偿债能力分析 |
| 流动比率 (X) | 1.137 | 1.139 | 1.276 | 1.264 | -- |
| 速动比率 (X) | 0.885 | 0.900 | 1.043 | 0.840 | -- |
| 资产负债率 (%) | 63.371 | 62.776 | 65.551 | 62.597 | -- |
| 带息债务/全部投入资本 (%) | 36.229 | 34.443 | 42.622 | 48.816 | -- |
| 股东权益/带息债务 (%) | 120.801 | 130.560 | 103.581 | 96.487 | -- |
| 股东权益/负债合计 (%) | 57.800 | 59.296 | 52.554 | 59.752 | -- |
| 利息保障倍数 (X) | -4.178 | -0.709 | -18.946 | -10.558 | -22.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.557 | 98.117 | 56.749 | 46.437 | 0.000 |
| 存货周转天数 (天) | 124.114 | 109.759 | 124.242 | 170.200 | 0.000 |