| 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 (%) | -6.208 | -43.925 | 1.643 | -51.659 | -- |
| 总资产报酬率 ROA (%) | -0.562 | -4.594 | 0.169 | -6.013 | -- |
| 投入资产回报率 ROIC (%) | -0.993 | -7.578 | 0.254 | -8.375 | -- | 边际利润分析 |
| 销售毛利率 (%) | 7.785 | 9.059 | 17.863 | 2.388 | 19.544 |
| 营业利润率 (%) | -5.626 | -19.078 | 4.952 | -55.149 | -8.514 |
| 息税前利润/营业总收入 (%) | -1.302 | -13.555 | 8.338 | -48.629 | -4.874 |
| 净利润/营业总收入 (%) | -9.743 | -20.988 | 2.606 | -57.777 | -10.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.923 | 35.612 | 155.688 | 34.051 | -3.552 |
| 价值变动净收益/利润总额(%) | 1.370 | 10.121 | -13.393 | 3.472 | -4.552 |
| 营业外收支净额/利润总额(%) | -0.020 | 3.260 | -6.703 | 1.213 | 4.073 | 偿债能力分析 |
| 流动比率 (X) | 1.115 | 1.115 | 1.212 | 1.110 | -- |
| 速动比率 (X) | 0.264 | 0.257 | 0.316 | 0.287 | -- |
| 资产负债率 (%) | 89.369 | 89.289 | 87.191 | 89.955 | -- |
| 带息债务/全部投入资本 (%) | 82.077 | 81.966 | 79.057 | 84.527 | -- |
| 股东权益/带息债务 (%) | 19.456 | 19.540 | 22.934 | 15.908 | -- |
| 股东权益/负债合计 (%) | 9.967 | 10.285 | 13.144 | 10.371 | -- |
| 利息保障倍数 (X) | -0.301 | -2.198 | 2.255 | -6.757 | -1.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.748 | 43.709 | 31.620 | 65.963 | 0.000 |
| 存货周转天数 (天) | 1,515.747 | 1,284.213 | 1,130.286 | 2,085.979 | 0.000 |