| 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 (%) | 0.169 | 0.904 | -20.300 | -3.730 | -- |
| 总资产报酬率 ROA (%) | 0.059 | 0.317 | -7.637 | -1.421 | -- |
| 投入资产回报率 ROIC (%) | 0.074 | 0.408 | -9.758 | -1.837 | -- | 边际利润分析 |
| 销售毛利率 (%) | 32.355 | 29.887 | 26.842 | 27.595 | 25.033 |
| 营业利润率 (%) | 0.392 | 0.257 | -15.145 | -3.191 | -3.128 |
| 息税前利润/营业总收入 (%) | 2.221 | 1.756 | -13.024 | -2.704 | -0.588 |
| 净利润/营业总收入 (%) | 0.266 | 0.352 | -16.570 | -3.337 | -2.851 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -690.424 | -1,041.458 | 80.505 | 112.498 | 145.939 |
| 价值变动净收益/利润总额(%) | 507.125 | 925.799 | -8.040 | -2.362 | -50.843 |
| 营业外收支净额/利润总额(%) | -10.155 | -36.223 | 1.151 | 4.243 | 2.103 | 偿债能力分析 |
| 流动比率 (X) | 0.755 | 0.763 | 0.815 | 0.936 | -- |
| 速动比率 (X) | 0.457 | 0.478 | 0.473 | 0.594 | -- |
| 资产负债率 (%) | 65.261 | 65.884 | 65.087 | 60.565 | -- |
| 带息债务/全部投入资本 (%) | 47.498 | 45.953 | 43.361 | 38.006 | -- |
| 股东权益/带息债务 (%) | 91.299 | 96.349 | 105.841 | 131.546 | -- |
| 股东权益/负债合计 (%) | 54.047 | 52.590 | 54.582 | 65.244 | -- |
| 利息保障倍数 (X) | 1.190 | 1.120 | -5.670 | -4.298 | -0.226 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.234 | 85.783 | 98.996 | 96.591 | 0.000 |
| 存货周转天数 (天) | 164.607 | 136.990 | 157.035 | 147.488 | 0.000 |