| 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 (%) | -0.051 | -10.917 | -15.812 | -7.291 | 4.149 |
| 总资产报酬率 ROA (%) | -0.027 | -5.852 | -8.667 | -4.088 | 2.343 |
| 投入资产回报率 ROIC (%) | -0.048 | -10.211 | -14.391 | -6.657 | 3.648 | 边际利润分析 |
| 销售毛利率 (%) | 17.117 | 9.171 | 12.117 | 15.578 | 30.025 |
| 营业利润率 (%) | 1.797 | -24.776 | -42.787 | -20.458 | 15.685 |
| 息税前利润/营业总收入 (%) | 1.665 | -24.719 | -42.970 | -19.098 | 15.277 |
| 净利润/营业总收入 (%) | 0.406 | -26.660 | -46.330 | -22.220 | 10.783 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.394 | 3.410 | -2.322 | 31.683 | 117.853 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 3.755 | -0.738 | -0.110 | -14.608 | 0.139 | 偿债能力分析 |
| 流动比率 (X) | 1.935 | 1.865 | 1.986 | 2.077 | 2.327 |
| 速动比率 (X) | 0.677 | 0.682 | 0.695 | 0.797 | 0.808 |
| 资产负债率 (%) | 44.098 | 46.108 | 42.277 | 43.973 | 39.106 |
| 带息债务/全部投入资本 (%) | 4.624 | 6.289 | 6.607 | 10.919 | 6.573 |
| 股东权益/带息债务 (%) | 2,062.121 | 1,489.923 | 1,413.510 | 815.861 | 1,421.290 |
| 股东权益/负债合计 (%) | 121.334 | 111.971 | 131.301 | 123.336 | 147.925 |
| 利息保障倍数 (X) | -8.211 | 198.508 | 186.761 | 15.311 | -35.531 | 营运能力分析 |
| 应收账款周转天数 (天) | 248.297 | 189.618 | 161.233 | 111.269 | 51.065 |
| 存货周转天数 (天) | 1,209.298 | 979.450 | 1,223.153 | 1,199.003 | 801.106 |