| 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 (%) | -8.678 | -57.629 | -18.384 | -20.184 | -21.331 |
| 总资产报酬率 ROA (%) | -1.174 | -10.882 | -4.597 | -5.295 | -5.941 |
| 投入资产回报率 ROIC (%) | -2.531 | -20.929 | -7.820 | -8.881 | -9.384 | 边际利润分析 |
| 销售毛利率 (%) | 29.321 | 24.365 | 34.348 | 24.869 | 26.277 |
| 营业利润率 (%) | -15.705 | -42.209 | -14.470 | -21.222 | -19.366 |
| 息税前利润/营业总收入 (%) | -5.494 | -32.876 | -6.414 | -13.687 | -14.125 |
| 净利润/营业总收入 (%) | -19.019 | -46.336 | -17.473 | -23.074 | -21.774 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.071 | 48.461 | 39.385 | 75.918 | 31.632 |
| 价值变动净收益/利润总额(%) | -2.300 | 0.637 | 12.318 | -9.244 | -7.911 |
| 营业外收支净额/利润总额(%) | 15.985 | 6.834 | 14.458 | 9.323 | 7.563 | 偿债能力分析 |
| 流动比率 (X) | 0.277 | 0.298 | 0.353 | 0.324 | 0.486 |
| 速动比率 (X) | 0.223 | 0.234 | 0.274 | 0.234 | 0.366 |
| 资产负债率 (%) | 81.747 | 80.811 | 72.065 | 68.526 | 65.794 |
| 带息债务/全部投入资本 (%) | 68.717 | 66.829 | 53.755 | 51.032 | 54.570 |
| 股东权益/带息债务 (%) | 41.019 | 45.068 | 76.149 | 86.170 | 79.092 |
| 股东权益/负债合计 (%) | 15.894 | 17.409 | 32.254 | 38.953 | 40.440 |
| 利息保障倍数 (X) | -0.416 | -2.645 | -0.611 | -1.409 | -2.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 183.650 | 146.725 | 102.156 | 139.642 | 129.415 |
| 存货周转天数 (天) | 98.650 | 96.314 | 104.740 | 134.579 | 131.612 |