| 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 (%) | -2.437 | -11.362 | -7.305 | 4.101 | -7.320 |
| 总资产报酬率 ROA (%) | -0.722 | -3.696 | -2.954 | 1.992 | -3.766 |
| 投入资产回报率 ROIC (%) | -1.016 | -5.300 | -4.236 | 2.978 | -6.191 | 边际利润分析 |
| 销售毛利率 (%) | 10.414 | 13.168 | 13.880 | 14.455 | 14.145 |
| 营业利润率 (%) | -10.168 | -10.762 | -7.979 | 5.829 | -8.384 |
| 息税前利润/营业总收入 (%) | -7.168 | -9.166 | -5.616 | 7.824 | -7.696 |
| 净利润/营业总收入 (%) | -10.565 | -11.672 | -8.281 | 5.280 | -9.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.634 | 93.218 | 164.443 | -224.229 | 173.884 |
| 价值变动净收益/利润总额(%) | 1.075 | 1.488 | 2.402 | -2.521 | 0.272 |
| 营业外收支净额/利润总额(%) | -0.142 | 2.132 | -3.933 | 10.429 | -4.920 | 偿债能力分析 |
| 流动比率 (X) | 0.720 | 0.686 | 0.935 | 1.179 | 0.751 |
| 速动比率 (X) | 0.696 | 0.639 | 0.886 | 1.174 | 0.716 |
| 资产负债率 (%) | 70.702 | 69.792 | 64.519 | 52.155 | 48.900 |
| 带息债务/全部投入资本 (%) | 51.568 | 49.862 | 40.939 | 23.249 | 7.025 |
| 股东权益/带息债务 (%) | 78.806 | 85.775 | 123.981 | 287.389 | 1,136.361 |
| 股东权益/负债合计 (%) | 41.278 | 43.035 | 54.456 | 90.197 | 102.779 |
| 利息保障倍数 (X) | -2.401 | -5.009 | -2.726 | 5.942 | -26.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.077 | 84.354 | 77.503 | 64.713 | 39.322 |
| 存货周转天数 (天) | 24.248 | 26.459 | 11.996 | 7.246 | 13.255 |