| 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 (%) | -6.190 | -77.137 | -48.134 | -27.205 | -- |
| 总资产报酬率 ROA (%) | -0.739 | -14.106 | -13.379 | -9.614 | -- |
| 投入资产回报率 ROIC (%) | -1.333 | -22.659 | -19.152 | -12.881 | -- | 边际利润分析 |
| 销售毛利率 (%) | 32.613 | 30.712 | 27.986 | 28.479 | 19.761 |
| 营业利润率 (%) | -15.762 | -65.442 | -61.605 | -34.163 | -8.153 |
| 息税前利润/营业总收入 (%) | -6.527 | -53.949 | -54.693 | -29.554 | -6.610 |
| 净利润/营业总收入 (%) | -15.100 | -78.540 | -68.391 | -28.743 | -7.851 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.819 | 67.900 | 47.703 | 98.339 | 143.679 |
| 价值变动净收益/利润总额(%) | 5.340 | 6.768 | 11.275 | -14.100 | -23.366 |
| 营业外收支净额/利润总额(%) | -1.099 | -3.537 | 3.640 | 2.175 | 4.226 | 偿债能力分析 |
| 流动比率 (X) | 0.805 | 0.813 | 1.026 | 0.959 | -- |
| 速动比率 (X) | 0.329 | 0.343 | 0.532 | 0.469 | -- |
| 资产负债率 (%) | 84.904 | 84.344 | 73.512 | 65.202 | -- |
| 带息债务/全部投入资本 (%) | 63.672 | 62.820 | 54.648 | 43.401 | -- |
| 股东权益/带息债务 (%) | 33.031 | 35.096 | 63.032 | 101.997 | -- |
| 股东权益/负债合计 (%) | 13.710 | 14.494 | 31.877 | 48.515 | -- |
| 利息保障倍数 (X) | -0.720 | -5.827 | -5.920 | -5.505 | -3.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.307 | 101.819 | 137.721 | 90.309 | 0.000 |
| 存货周转天数 (天) | 806.213 | 804.819 | 665.457 | 379.746 | 0.000 |