| 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 (%) | -2.494 | -10.403 | -23.357 | -92.478 | -23.181 |
| 总资产报酬率 ROA (%) | -0.354 | -1.512 | -2.880 | -13.045 | -4.293 |
| 投入资产回报率 ROIC (%) | -0.388 | -1.645 | -3.114 | -14.119 | -4.966 | 边际利润分析 |
| 销售毛利率 (%) | 2.077 | 4.255 | 1.161 | -61.423 | -19.238 |
| 营业利润率 (%) | -3.718 | -3.330 | -7.529 | -86.608 | -26.499 |
| 息税前利润/营业总收入 (%) | 0.099 | 1.465 | -1.552 | -68.610 | -20.309 |
| 净利润/营业总收入 (%) | -3.383 | -3.632 | -7.590 | -86.103 | -19.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 273.917 | 270.517 | 165.289 | 107.698 | 133.341 |
| 价值变动净收益/利润总额(%) | -6.408 | -8.837 | -1.566 | 0.524 | 0.011 |
| 营业外收支净额/利润总额(%) | -12.094 | -12.679 | -3.217 | 0.025 | -1.570 | 偿债能力分析 |
| 流动比率 (X) | 0.188 | 0.168 | 0.243 | 0.263 | 0.325 |
| 速动比率 (X) | 0.173 | 0.153 | 0.227 | 0.248 | 0.304 |
| 资产负债率 (%) | 85.842 | 85.029 | 85.376 | 89.365 | 80.837 |
| 带息债务/全部投入资本 (%) | 55.728 | 57.459 | 54.706 | 54.665 | 44.351 |
| 股东权益/带息债务 (%) | 27.164 | 27.755 | 28.648 | 20.214 | 44.051 |
| 股东权益/负债合计 (%) | 16.026 | 17.234 | 16.875 | 11.502 | 22.178 |
| 利息保障倍数 (X) | 0.029 | 0.332 | -0.270 | -3.808 | -3.514 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.827 | 5.560 | 4.758 | 6.962 | 5.626 |
| 存货周转天数 (天) | 4.870 | 4.724 | 5.275 | 8.320 | 8.665 |