| 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 (%) | -8.786 | 6.049 | -63.231 | -43.305 | -48.838 |
| 总资产报酬率 ROA (%) | -1.476 | 0.679 | -7.431 | -7.062 | -12.000 |
| 投入资产回报率 ROIC (%) | -3.573 | 1.552 | -15.980 | -14.294 | -19.335 | 边际利润分析 |
| 销售毛利率 (%) | 9.747 | 10.961 | 13.046 | 9.616 | 8.205 |
| 营业利润率 (%) | -12.988 | -2.276 | -20.763 | -21.325 | -24.631 |
| 息税前利润/营业总收入 (%) | -10.570 | 1.044 | -17.599 | -15.335 | -21.785 |
| 净利润/营业总收入 (%) | -12.987 | -1.338 | -19.890 | -20.287 | -23.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.042 | 353.667 | 39.334 | 57.625 | 42.624 |
| 价值变动净收益/利润总额(%) | 29.947 | -175.900 | 15.723 | 22.759 | 14.372 |
| 营业外收支净额/利润总额(%) | 0.077 | -3.524 | 0.402 | 2.456 | 3.709 | 偿债能力分析 |
| 流动比率 (X) | 0.401 | 0.393 | 0.686 | 0.601 | 0.642 |
| 速动比率 (X) | 0.266 | 0.287 | 0.566 | 0.402 | 0.529 |
| 资产负债率 (%) | 80.830 | 83.341 | 76.139 | 71.406 | 68.939 |
| 带息债务/全部投入资本 (%) | 37.098 | 39.010 | 68.147 | 56.320 | 53.251 |
| 股东权益/带息债务 (%) | 111.909 | 101.878 | 27.269 | 55.194 | 65.784 |
| 股东权益/负债合计 (%) | 22.174 | 18.823 | 11.291 | 20.335 | 26.728 |
| 利息保障倍数 (X) | -4.352 | 0.322 | -5.420 | -2.349 | -5.741 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.829 | 33.803 | 34.060 | 64.143 | 67.115 |
| 存货周转天数 (天) | 63.347 | 50.007 | 87.094 | 91.559 | 53.650 |