| 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 (%) | -0.737 | -4.439 | -0.425 | -3.210 | -6.042 |
| 总资产报酬率 ROA (%) | -0.501 | -3.056 | -0.300 | -2.297 | -3.310 |
| 投入资产回报率 ROIC (%) | -0.593 | -3.623 | -0.360 | -2.799 | -4.112 | 边际利润分析 |
| 销售毛利率 (%) | 56.819 | 64.388 | 69.330 | 73.498 | 71.466 |
| 营业利润率 (%) | -7.685 | -13.301 | 6.278 | -10.857 | -5.725 |
| 息税前利润/营业总收入 (%) | -9.144 | -11.865 | -2.123 | -7.963 | -7.057 |
| 净利润/营业总收入 (%) | -7.036 | -10.066 | -1.119 | -8.624 | -8.646 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.399 | 115.869 | -2,145.438 | 151.840 | 119.260 |
| 价值变动净收益/利润总额(%) | 59.285 | 24.991 | 2,421.015 | -7.682 | -45.226 |
| 营业外收支净额/利润总额(%) | -0.030 | -40.090 | -1,464.312 | -27.631 | 33.806 | 偿债能力分析 |
| 流动比率 (X) | 2.459 | 2.208 | 2.928 | 2.489 | 2.590 |
| 速动比率 (X) | 2.157 | 1.957 | 2.624 | 2.201 | 2.353 |
| 资产负债率 (%) | 29.086 | 34.052 | 26.591 | 28.483 | 24.418 |
| 带息债务/全部投入资本 (%) | 15.824 | 20.736 | 11.579 | 14.840 | 7.790 |
| 股东权益/带息债务 (%) | 523.672 | 376.362 | 735.392 | 568.487 | 1,157.975 |
| 股东权益/负债合计 (%) | 242.287 | 192.839 | 270.667 | 244.128 | 301.736 |
| 利息保障倍数 (X) | 6.257 | 5.005 | 0.841 | -14.654 | -4.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.092 | 134.811 | 131.612 | 153.285 | 133.152 |
| 存货周转天数 (天) | 205.059 | 236.777 | 244.692 | 276.541 | 233.973 |