| 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 (%) | -4.735 | -2.975 | -5.579 | -8.114 | -4.197 |
| 总资产报酬率 ROA (%) | -3.629 | -2.216 | -4.128 | -5.962 | -3.050 |
| 投入资产回报率 ROIC (%) | -4.180 | -2.583 | -4.823 | -6.989 | -3.545 | 边际利润分析 |
| 销售毛利率 (%) | 16.434 | 19.261 | 20.698 | 21.307 | 18.628 |
| 营业利润率 (%) | -23.888 | -4.344 | -9.523 | -13.095 | -4.986 |
| 息税前利润/营业总收入 (%) | -25.612 | -5.489 | -9.916 | -13.315 | -5.360 |
| 净利润/营业总收入 (%) | -24.611 | -4.749 | -10.813 | -13.670 | -5.771 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.301 | 135.511 | 87.389 | 17.535 | 80.977 |
| 价值变动净收益/利润总额(%) | -10.965 | -44.349 | -43.826 | -20.066 | -53.845 |
| 营业外收支净额/利润总额(%) | 2.484 | 7.956 | 2.456 | 1.311 | 6.986 | 偿债能力分析 |
| 流动比率 (X) | 2.673 | 1.940 | 2.144 | 2.510 | 2.514 |
| 速动比率 (X) | 1.840 | 1.361 | 1.650 | 1.818 | 1.716 |
| 资产负债率 (%) | 20.720 | 25.724 | 25.296 | 26.662 | 26.392 |
| 带息债务/全部投入资本 (%) | 10.858 | 11.559 | 13.522 | 12.408 | 14.032 |
| 股东权益/带息债务 (%) | 816.833 | 760.485 | 634.764 | 701.526 | 608.050 |
| 股东权益/负债合计 (%) | 382.615 | 288.738 | 295.312 | 275.055 | 278.903 |
| 利息保障倍数 (X) | 22.945 | 7.135 | 64.778 | 286.501 | -7,771.767 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.225 | 38.029 | 30.842 | 30.717 | 26.329 |
| 存货周转天数 (天) | 229.602 | 128.149 | 181.512 | 203.559 | 152.910 |