| 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 (%) | 0.143 | 5.130 | -29.754 | -67.288 | -79.417 |
| 总资产报酬率 ROA (%) | 0.015 | 0.507 | -3.126 | -10.443 | -22.604 |
| 投入资产回报率 ROIC (%) | 0.023 | 0.771 | -4.592 | -14.183 | -29.660 | 边际利润分析 |
| 销售毛利率 (%) | 20.365 | 22.019 | 18.934 | 7.572 | 6.599 |
| 营业利润率 (%) | 0.769 | 1.473 | -6.268 | -27.135 | -37.202 |
| 息税前利润/营业总收入 (%) | 5.375 | 6.337 | -1.045 | -21.086 | -34.881 |
| 净利润/营业总收入 (%) | 0.192 | 1.076 | -6.829 | -23.541 | -31.806 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -667.057 | -375.172 | 92.067 | 80.072 | 40.515 |
| 价值变动净收益/利润总额(%) | 1,052.700 | 999.867 | -16.853 | 1.507 | 22.681 |
| 营业外收支净额/利润总额(%) | -215.098 | -272.747 | 6.710 | 0.941 | 0.765 | 偿债能力分析 |
| 流动比率 (X) | 0.569 | 0.547 | 0.547 | 0.573 | 0.683 |
| 速动比率 (X) | 0.502 | 0.486 | 0.476 | 0.485 | 0.571 |
| 资产负债率 (%) | 90.384 | 90.626 | 91.675 | 89.217 | 81.827 |
| 带息债务/全部投入资本 (%) | 63.310 | 63.176 | 67.417 | 62.316 | 53.480 |
| 股东权益/带息债务 (%) | 25.679 | 25.242 | 20.953 | 26.492 | 45.771 |
| 股东权益/负债合计 (%) | 11.828 | 11.522 | 10.192 | 12.908 | 22.975 |
| 利息保障倍数 (X) | 1.048 | 1.067 | -0.184 | -3.343 | -13.376 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.869 | 18.318 | 16.545 | 22.043 | 17.058 |
| 存货周转天数 (天) | 50.227 | 49.552 | 56.393 | 58.638 | 50.698 |