| 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 (%) | -2.814 | -14.264 | -19.816 | 19.026 | 28.359 |
| 总资产报酬率 ROA (%) | -0.854 | -4.691 | -7.654 | 7.819 | 10.032 |
| 投入资产回报率 ROIC (%) | -0.954 | -5.208 | -8.709 | 9.224 | 12.462 | 边际利润分析 |
| 销售毛利率 (%) | 2.658 | 0.671 | 0.014 | 17.054 | 31.189 |
| 营业利润率 (%) | -8.363 | -13.194 | -14.133 | 7.793 | 19.762 |
| 息税前利润/营业总收入 (%) | -5.791 | -10.164 | -12.669 | 8.385 | 18.245 |
| 净利润/营业总收入 (%) | -7.100 | -12.043 | -12.709 | 7.723 | 15.838 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.730 | 85.601 | 56.650 | 142.840 | 126.233 |
| 价值变动净收益/利润总额(%) | 13.141 | 3.020 | 3.153 | -4.210 | -1.898 |
| 营业外收支净额/利润总额(%) | 0.070 | -0.091 | -0.323 | 0.789 | -14.195 | 偿债能力分析 |
| 流动比率 (X) | 0.809 | 0.803 | 1.171 | 1.563 | 0.872 |
| 速动比率 (X) | 0.686 | 0.701 | 1.078 | 1.263 | 0.761 |
| 资产负债率 (%) | 71.164 | 68.389 | 66.078 | 56.077 | 66.298 |
| 带息债务/全部投入资本 (%) | 60.791 | 57.132 | 56.200 | 45.199 | 56.971 |
| 股东权益/带息债务 (%) | 53.194 | 62.339 | 66.388 | 112.602 | 66.793 |
| 股东权益/负债合计 (%) | 40.789 | 46.469 | 51.291 | 77.139 | 48.095 |
| 利息保障倍数 (X) | -2.246 | -3.369 | -8.931 | 15.819 | 19.403 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.852 | 76.316 | 49.497 | 40.159 | 62.994 |
| 存货周转天数 (天) | 46.034 | 40.719 | 46.850 | 47.893 | 48.292 |