| 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 (%) | -3.035 | -32.194 | -12.909 | -5.330 | 4.243 |
| 总资产报酬率 ROA (%) | -1.056 | -11.260 | -4.756 | -1.898 | 1.443 |
| 投入资产回报率 ROIC (%) | -1.698 | -18.993 | -8.318 | -3.457 | 2.554 | 边际利润分析 |
| 销售毛利率 (%) | -1.450 | -13.174 | 5.010 | 20.147 | 27.566 |
| 营业利润率 (%) | -72.773 | -243.928 | -67.709 | -23.293 | 10.035 |
| 息税前利润/营业总收入 (%) | -38.811 | -194.520 | -57.959 | -11.997 | 16.130 |
| 净利润/营业总收入 (%) | -72.547 | -228.059 | -63.120 | -22.607 | 8.203 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.841 | 37.444 | 39.836 | 66.280 | 69.644 |
| 价值变动净收益/利润总额(%) | -4.352 | 8.570 | -1.123 | -9.192 | 16.067 |
| 营业外收支净额/利润总额(%) | -0.590 | -7.387 | 0.153 | -0.051 | -0.821 | 偿债能力分析 |
| 流动比率 (X) | 1.181 | 1.231 | 0.896 | 0.845 | 0.826 |
| 速动比率 (X) | 1.150 | 1.201 | 0.858 | 0.833 | 0.806 |
| 资产负债率 (%) | 63.095 | 62.215 | 56.287 | 52.786 | 59.274 |
| 带息债务/全部投入资本 (%) | 38.066 | 37.444 | 32.338 | 31.496 | 37.097 |
| 股东权益/带息债务 (%) | 146.059 | 150.421 | 188.912 | 214.906 | 166.580 |
| 股东权益/负债合计 (%) | 54.450 | 56.605 | 61.833 | 73.596 | 54.677 |
| 利息保障倍数 (X) | -1.157 | -5.962 | -5.881 | -1.063 | 2.611 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,259.260 | 1,941.219 | 736.783 | 431.919 | 242.642 |
| 存货周转天数 (天) | 104.977 | 116.851 | 61.225 | 46.340 | 37.279 |