| 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 (%) | -3.581 | -15.794 | -25.637 | 1.170 | 7.508 |
| 总资产报酬率 ROA (%) | -0.732 | -3.215 | -5.779 | 0.285 | 1.775 |
| 投入资产回报率 ROIC (%) | -0.827 | -3.590 | -6.524 | 0.330 | 2.131 | 边际利润分析 |
| 销售毛利率 (%) | 1.843 | 4.844 | 5.281 | 8.360 | 12.066 |
| 营业利润率 (%) | -6.462 | -6.997 | -10.661 | 0.192 | 3.767 |
| 息税前利润/营业总收入 (%) | -4.261 | -4.648 | -14.255 | 2.413 | 6.438 |
| 净利润/营业总收入 (%) | -6.462 | -6.975 | -16.714 | 0.081 | 2.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.049 | 83.934 | 27.903 | 41.377 | 92.162 |
| 价值变动净收益/利润总额(%) | -2.303 | -1.377 | -0.782 | -83.780 | -2.183 |
| 营业外收支净额/利润总额(%) | 0.003 | 3.849 | 35.958 | -23.313 | -7.503 | 偿债能力分析 |
| 流动比率 (X) | 0.758 | 0.758 | 0.744 | 0.786 | 0.753 |
| 速动比率 (X) | 0.606 | 0.616 | 0.608 | 0.651 | 0.643 |
| 资产负债率 (%) | 77.608 | 81.125 | 80.048 | 72.650 | 72.046 |
| 带息债务/全部投入资本 (%) | 70.203 | 67.980 | 70.151 | 69.184 | 66.975 |
| 股东权益/带息债务 (%) | 33.722 | 33.173 | 32.629 | 40.267 | 42.586 |
| 股东权益/负债合计 (%) | 26.920 | 24.710 | 25.774 | 33.421 | 33.895 |
| 利息保障倍数 (X) | -1.935 | -1.768 | -5.960 | 1.069 | 2.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.662 | 30.072 | 24.421 | 23.835 | 25.292 |
| 存货周转天数 (天) | 71.302 | 69.872 | 61.863 | 46.326 | 30.301 |