| 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 (%) | 30.922 | 852.684 | -114.567 | 0.963 | 14.011 |
| 总资产报酬率 ROA (%) | -4.019 | -17.100 | -15.635 | 0.187 | 2.220 |
| 投入资产回报率 ROIC (%) | -37.664 | -88.976 | -48.095 | 0.475 | 5.798 | 边际利润分析 |
| 销售毛利率 (%) | 12.733 | 9.441 | 12.036 | 16.250 | 22.288 |
| 营业利润率 (%) | -5.756 | -24.573 | -32.337 | 3.300 | 9.350 |
| 息税前利润/营业总收入 (%) | -7.774 | -21.190 | -29.505 | 5.006 | 12.570 |
| 净利润/营业总收入 (%) | -10.960 | -25.820 | -30.774 | 3.016 | 8.252 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.831 | 39.260 | 24.332 | 94.604 | 96.786 |
| 价值变动净收益/利润总额(%) | -0.032 | -0.011 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 48.099 | -0.030 | 0.928 | 3.791 | 2.778 | 偿债能力分析 |
| 流动比率 (X) | 0.581 | 0.606 | 0.581 | 0.642 | 0.603 |
| 速动比率 (X) | 0.373 | 0.419 | 0.331 | 0.381 | 0.286 |
| 资产负债率 (%) | 93.096 | 87.868 | 69.009 | 55.262 | 59.007 |
| 带息债务/全部投入资本 (%) | 272.947 | 176.149 | 69.551 | 46.246 | 50.455 |
| 股东权益/带息债务 (%) | -67.104 | -47.423 | 36.439 | 111.505 | 93.446 |
| 股东权益/负债合计 (%) | -16.369 | -12.315 | 9.246 | 36.448 | 31.571 |
| 利息保障倍数 (X) | -2.344 | -6.277 | -9.412 | 3.176 | 4.257 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.148 | 44.950 | 53.588 | 38.495 | 34.416 |
| 存货周转天数 (天) | 91.640 | 89.054 | 113.404 | 92.157 | 121.709 |