| 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 (%) | -1.018 | -3.601 | -0.910 | 4.518 | -1.226 |
| 总资产报酬率 ROA (%) | -0.514 | -1.876 | -0.486 | 2.263 | -0.548 |
| 投入资产回报率 ROIC (%) | -0.545 | -1.987 | -0.516 | 2.434 | -0.592 | 边际利润分析 |
| 销售毛利率 (%) | 5.334 | 5.205 | 6.496 | 10.175 | 6.158 |
| 营业利润率 (%) | -1.951 | -2.586 | -1.124 | 3.463 | -0.305 |
| 息税前利润/营业总收入 (%) | -0.337 | -1.446 | -0.173 | 4.837 | 0.409 |
| 净利润/营业总收入 (%) | -1.975 | -3.017 | -0.977 | 3.491 | -0.862 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.802 | 44.624 | 71.825 | 106.245 | -450.041 |
| 价值变动净收益/利润总额(%) | -4.084 | -9.804 | -47.661 | -3.277 | -10.784 |
| 营业外收支净额/利润总额(%) | 0.388 | 0.838 | -0.144 | 1.039 | -34.548 | 偿债能力分析 |
| 流动比率 (X) | 1.288 | 1.313 | 1.433 | 1.613 | 1.315 |
| 速动比率 (X) | 1.046 | 1.043 | 1.164 | 1.352 | 1.106 |
| 资产负债率 (%) | 49.966 | 48.985 | 46.644 | 46.283 | 54.597 |
| 带息债务/全部投入资本 (%) | 46.016 | 44.440 | 42.896 | 41.576 | 49.798 |
| 股东权益/带息债务 (%) | 114.852 | 122.353 | 130.526 | 137.882 | 98.853 |
| 股东权益/负债合计 (%) | 100.026 | 104.031 | 114.144 | 115.761 | 83.258 |
| 利息保障倍数 (X) | -0.208 | -1.245 | -0.182 | 3.616 | 0.643 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.922 | 80.781 | 90.841 | 77.526 | 81.588 |
| 存货周转天数 (天) | 75.770 | 61.898 | 72.357 | 55.784 | 46.363 |