| 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 (%) | 20.978 | 214.932 | -560.137 | 7.112 | -168.083 |
| 总资产报酬率 ROA (%) | -1.883 | -8.168 | -5.902 | 0.182 | -25.640 |
| 投入资产回报率 ROIC (%) | -4.740 | -21.370 | -18.056 | 0.546 | -44.332 | 边际利润分析 |
| 销售毛利率 (%) | 4.922 | 10.963 | 12.057 | 17.203 | 12.455 |
| 营业利润率 (%) | -9.437 | -11.773 | -8.201 | 0.591 | -54.161 |
| 息税前利润/营业总收入 (%) | -4.022 | -8.416 | -4.897 | 5.145 | -45.713 |
| 净利润/营业总收入 (%) | -10.126 | -12.854 | -8.511 | 0.492 | -50.526 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.702 | 8.685 | 5.364 | 100.231 | 6.350 |
| 价值变动净收益/利润总额(%) | 1.024 | -0.422 | -0.294 | 54.150 | -0.244 |
| 营业外收支净额/利润总额(%) | 0.609 | 2.397 | 0.185 | -3.301 | 0.412 | 偿债能力分析 |
| 流动比率 (X) | 0.716 | 0.785 | 0.807 | 0.756 | 0.807 |
| 速动比率 (X) | 0.687 | 0.758 | 0.778 | 0.736 | 0.769 |
| 资产负债率 (%) | 107.468 | 105.231 | 97.453 | 96.489 | 95.981 |
| 带息债务/全部投入资本 (%) | 116.936 | 110.091 | 85.288 | 75.590 | 90.437 |
| 股东权益/带息债务 (%) | -22.070 | -17.783 | 1.013 | 8.687 | 10.574 |
| 股东权益/负债合计 (%) | -9.413 | -7.486 | 0.321 | 1.957 | 4.526 |
| 利息保障倍数 (X) | -0.735 | -2.308 | -1.475 | 1.125 | -5.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 324.385 | 217.730 | 207.526 | 436.925 | 351.474 |
| 存货周转天数 (天) | 25.003 | 16.304 | 13.622 | 28.675 | 23.699 |