| 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 (%) | -15.337 | -25.570 | -12.949 | -12.428 | -1.498 |
| 总资产报酬率 ROA (%) | -2.472 | -4.757 | -2.662 | -2.793 | -0.418 |
| 投入资产回报率 ROIC (%) | -3.307 | -6.360 | -3.568 | -3.731 | -0.585 | 边际利润分析 |
| 销售毛利率 (%) | 23.038 | 22.312 | 24.189 | 23.942 | 25.085 |
| 营业利润率 (%) | -4.428 | -4.352 | -2.422 | -2.472 | -0.114 |
| 息税前利润/营业总收入 (%) | -4.251 | -3.906 | -1.664 | -1.622 | 0.941 |
| 净利润/营业总收入 (%) | -5.486 | -5.055 | -2.718 | -2.828 | -0.299 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.949 | 94.446 | 92.239 | 90.013 | 205.186 |
| 价值变动净收益/利润总额(%) | 1.715 | -1.085 | -2.159 | -5.169 | 108.143 |
| 营业外收支净额/利润总额(%) | 17.066 | 10.007 | 5.415 | 9.293 | 30.631 | 偿债能力分析 |
| 流动比率 (X) | 0.424 | 0.483 | 0.525 | 0.541 | 0.499 |
| 速动比率 (X) | 0.265 | 0.258 | 0.293 | 0.288 | 0.244 |
| 资产负债率 (%) | 84.086 | 82.911 | 79.051 | 79.067 | 75.465 |
| 带息债务/全部投入资本 (%) | 52.367 | 50.301 | 45.444 | 43.255 | 41.097 |
| 股东权益/带息债务 (%) | 38.956 | 45.064 | 59.115 | 65.538 | 77.037 |
| 股东权益/负债合计 (%) | 18.419 | 20.146 | 25.770 | 26.508 | 31.798 |
| 利息保障倍数 (X) | -3.903 | -4.202 | -1.855 | -1.471 | 0.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.765 | 14.674 | 9.826 | 5.919 | 3.975 |
| 存货周转天数 (天) | 63.734 | 68.504 | 69.557 | 69.933 | 68.430 |