| 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 (%) | -4.351 | -33.695 | -32.747 | -20.353 | 3.128 |
| 总资产报酬率 ROA (%) | -2.043 | -15.008 | -15.985 | -10.121 | 1.666 |
| 投入资产回报率 ROIC (%) | -2.746 | -19.651 | -19.421 | -11.781 | 1.981 | 边际利润分析 |
| 销售毛利率 (%) | 11.114 | 8.069 | 4.288 | 13.964 | 21.811 |
| 营业利润率 (%) | -11.884 | -20.686 | -24.639 | -15.094 | 0.138 |
| 息税前利润/营业总收入 (%) | -9.913 | -18.935 | -22.299 | -12.722 | 2.628 |
| 净利润/营业总收入 (%) | -12.201 | -21.078 | -26.696 | -16.384 | 1.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.426 | 72.970 | 79.958 | 80.092 | -49.775 |
| 价值变动净收益/利润总额(%) | -0.893 | -0.813 | -0.328 | -2.307 | 0.253 |
| 营业外收支净额/利润总额(%) | -4.645 | -0.379 | -0.691 | 1.076 | 88.355 | 偿债能力分析 |
| 流动比率 (X) | 0.966 | 0.963 | 0.829 | 1.063 | 0.692 |
| 速动比率 (X) | 0.965 | 0.961 | 0.823 | 1.049 | 0.692 |
| 资产负债率 (%) | 50.798 | 49.611 | 56.212 | 43.579 | 57.741 |
| 带息债务/全部投入资本 (%) | 29.074 | 29.920 | 40.496 | 30.992 | 36.946 |
| 股东权益/带息债务 (%) | 217.110 | 210.826 | 133.241 | 206.021 | 133.447 |
| 股东权益/负债合计 (%) | 91.108 | 96.004 | 74.089 | 127.803 | 71.788 |
| 利息保障倍数 (X) | -6.869 | -11.320 | -10.273 | -5.018 | 1.817 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.015 | 82.294 | 96.001 | 84.851 | 67.153 |
| 存货周转天数 (天) | 0.382 | 0.902 | 2.450 | 3.736 | 0.000 |