| 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 (%) | 5.293 | -54.920 | -54.570 | -54.044 | -9.063 |
| 总资产报酬率 ROA (%) | 0.661 | -8.044 | -11.566 | -15.864 | -2.919 |
| 投入资产回报率 ROIC (%) | 1.096 | -12.564 | -15.746 | -20.135 | -3.739 | 边际利润分析 |
| 销售毛利率 (%) | 41.622 | 34.995 | 34.216 | -7.303 | 34.814 |
| 营业利润率 (%) | 18.236 | -57.451 | -75.799 | -229.117 | -13.959 |
| 息税前利润/营业总收入 (%) | 39.921 | -37.647 | -55.821 | -185.389 | 1.668 |
| 净利润/营业总收入 (%) | 16.944 | -61.703 | -78.655 | -246.516 | -16.154 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -166.838 | 67.447 | 32.036 | 55.332 | 202.722 |
| 价值变动净收益/利润总额(%) | 260.322 | 6.888 | 33.661 | 0.802 | -320.297 |
| 营业外收支净额/利润总额(%) | -8.852 | 5.789 | -0.048 | -0.045 | 3.374 | 偿债能力分析 |
| 流动比率 (X) | 0.440 | 0.446 | 0.561 | 0.673 | 0.715 |
| 速动比率 (X) | 0.338 | 0.353 | 0.459 | 0.485 | 0.590 |
| 资产负债率 (%) | 84.852 | 86.010 | 79.056 | 71.943 | 64.475 |
| 带息债务/全部投入资本 (%) | 43.021 | 43.346 | 46.585 | 45.560 | 41.179 |
| 股东权益/带息债务 (%) | 49.593 | 46.303 | 53.086 | 69.342 | 98.746 |
| 股东权益/负债合计 (%) | 15.405 | 13.851 | 21.122 | 34.250 | 50.377 |
| 利息保障倍数 (X) | 1.723 | -1.613 | -2.799 | -4.250 | 0.103 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.136 | 135.959 | 99.526 | 112.704 | 100.341 |
| 存货周转天数 (天) | 271.146 | 245.535 | 258.317 | 317.606 | 179.607 |