| 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 (%) | -22.196 | -15.088 | -8.502 | -1.215 | -- |
| 总资产报酬率 ROA (%) | -8.073 | -5.931 | -3.438 | -0.468 | -- |
| 投入资产回报率 ROIC (%) | -9.704 | -6.898 | -4.025 | -0.577 | -- | 边际利润分析 |
| 销售毛利率 (%) | -102.041 | -0.701 | 15.979 | 35.739 | 40.035 |
| 营业利润率 (%) | -198.634 | -65.405 | -35.692 | -2.733 | 18.196 |
| 息税前利润/营业总收入 (%) | -184.139 | -49.434 | -21.583 | 10.371 | 20.833 |
| 净利润/营业总收入 (%) | -157.148 | -59.824 | -34.486 | -4.057 | 11.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.053 | 61.151 | 94.081 | 244.769 | 110.053 |
| 价值变动净收益/利润总额(%) | -1.553 | -10.107 | -25.213 | -46.596 | -6.137 |
| 营业外收支净额/利润总额(%) | 0.406 | 0.110 | 3.977 | 13.524 | -12.105 | 偿债能力分析 |
| 流动比率 (X) | 1.230 | 1.591 | 1.246 | 1.220 | -- |
| 速动比率 (X) | 1.045 | 1.345 | 0.917 | 0.948 | -- |
| 资产负债率 (%) | 66.219 | 61.452 | 60.211 | 59.059 | -- |
| 带息债务/全部投入资本 (%) | 34.365 | 30.972 | 32.146 | 27.331 | -- |
| 股东权益/带息债务 (%) | 120.799 | 147.427 | 142.381 | 178.840 | -- |
| 股东权益/负债合计 (%) | 51.123 | 62.939 | 66.194 | 69.415 | -- |
| 利息保障倍数 (X) | -12.031 | -3.081 | -1.385 | 0.766 | 4.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.679 | 133.346 | 166.666 | 211.918 | 0.000 |
| 存货周转天数 (天) | 104.576 | 307.297 | 413.001 | 383.992 | 0.000 |