| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -1.746 | -10.109 | -1.894 | -3.433 | 2.153 |
| 总资产报酬率 ROA (%) | -0.548 | -3.462 | -0.677 | -1.253 | 0.832 |
| 投入资产回报率 ROIC (%) | -0.652 | -4.328 | -0.868 | -1.641 | 1.081 | 边际利润分析 |
| 销售毛利率 (%) | 10.991 | 9.559 | 10.928 | 9.472 | 10.591 |
| 营业利润率 (%) | -2.271 | -7.245 | -1.748 | -2.263 | 1.378 |
| 息税前利润/营业总收入 (%) | 0.441 | -3.923 | 1.216 | -0.010 | 3.431 |
| 净利润/营业总收入 (%) | -2.532 | -6.997 | -1.680 | -2.406 | 1.192 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.139 | 94.724 | 136.027 | 93.392 | 18.536 |
| 价值变动净收益/利润总额(%) | -0.127 | -9.250 | -0.730 | 1.861 | 4.755 |
| 营业外收支净额/利润总额(%) | 4.079 | 1.239 | 0.646 | 10.104 | -7.816 | 偿债能力分析 |
| 流动比率 (X) | 1.138 | 1.144 | 1.167 | 1.223 | 1.202 |
| 速动比率 (X) | 0.850 | 0.933 | 0.883 | 0.881 | 0.855 |
| 资产负债率 (%) | 69.619 | 67.001 | 64.290 | 64.133 | 62.816 |
| 带息债务/全部投入资本 (%) | 60.466 | 56.734 | 50.661 | 47.633 | 42.127 |
| 股东权益/带息债务 (%) | 57.182 | 71.384 | 88.794 | 98.190 | 115.941 |
| 股东权益/负债合计 (%) | 43.296 | 48.859 | 55.410 | 55.994 | 59.024 |
| 利息保障倍数 (X) | 0.157 | -1.149 | 0.409 | -0.004 | 1.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.698 | 124.605 | 119.699 | 106.093 | 73.374 |
| 存货周转天数 (天) | 131.846 | 109.868 | 129.207 | 122.406 | 100.411 |