| 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 (%) | -1.825 | -3.338 | -4.397 | -12.386 | -1.636 |
| 总资产报酬率 ROA (%) | -0.964 | -1.816 | -2.563 | -7.991 | -1.126 |
| 投入资产回报率 ROIC (%) | -1.110 | -2.133 | -3.065 | -9.520 | -1.325 | 边际利润分析 |
| 销售毛利率 (%) | 5.882 | 9.630 | 7.895 | 5.783 | 19.331 |
| 营业利润率 (%) | -8.671 | -3.226 | -5.896 | -14.503 | -3.046 |
| 息税前利润/营业总收入 (%) | -6.500 | -1.121 | -4.603 | -13.354 | -2.100 |
| 净利润/营业总收入 (%) | -8.153 | -3.642 | -5.520 | -14.757 | -2.597 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.276 | 90.783 | 134.990 | 54.556 | -52.706 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.619 | -138.793 | 0.927 | 6.193 |
| 营业外收支净额/利润总额(%) | -0.056 | 10.111 | 9.259 | 0.487 | 5.359 | 偿债能力分析 |
| 流动比率 (X) | 0.536 | 0.564 | 0.505 | 0.928 | 1.178 |
| 速动比率 (X) | 0.393 | 0.356 | 0.304 | 0.660 | 0.848 |
| 资产负债率 (%) | 47.011 | 47.373 | 43.801 | 39.569 | 31.270 |
| 带息债务/全部投入资本 (%) | 37.464 | 36.378 | 32.507 | 26.306 | 18.494 |
| 股东权益/带息债务 (%) | 161.017 | 168.518 | 204.967 | 277.196 | 436.484 |
| 股东权益/负债合计 (%) | 112.718 | 111.089 | 128.303 | 152.725 | 219.448 |
| 利息保障倍数 (X) | -3.001 | -0.454 | -2.429 | -10.946 | -1.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.782 | 8.162 | 48.476 | 88.970 | 133.115 |
| 存货周转天数 (天) | 50.154 | 55.613 | 59.126 | 60.191 | 64.858 |