| 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 (%) | 47.740 | 268.637 | -140.748 | 54.998 | -78.878 |
| 总资产报酬率 ROA (%) | -6.807 | -11.649 | -4.252 | 2.376 | -7.386 |
| 投入资产回报率 ROIC (%) | -10.965 | -17.971 | -6.777 | 3.813 | -10.917 | 边际利润分析 |
| 销售毛利率 (%) | 12.416 | 17.605 | 24.731 | 28.789 | 20.569 |
| 营业利润率 (%) | -90.319 | -45.664 | -8.951 | 4.271 | -18.872 |
| 息税前利润/营业总收入 (%) | -81.753 | -27.696 | 1.370 | 10.361 | -10.097 |
| 净利润/营业总收入 (%) | -133.996 | -51.156 | -12.530 | 3.060 | -20.791 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.515 | 77.537 | 84.481 | 185.569 | 59.864 |
| 价值变动净收益/利润总额(%) | -15.884 | -0.203 | 4.368 | -1.933 | -1.659 |
| 营业外收支净额/利润总额(%) | 32.209 | 5.201 | 6.430 | -4.670 | 3.248 | 偿债能力分析 |
| 流动比率 (X) | 0.500 | 0.533 | 0.579 | 0.574 | 0.505 |
| 速动比率 (X) | 0.322 | 0.430 | 0.471 | 0.520 | 0.354 |
| 资产负债率 (%) | 116.502 | 112.066 | 99.163 | 95.097 | 96.990 |
| 带息债务/全部投入资本 (%) | 117.962 | 109.482 | 91.358 | 90.064 | 91.948 |
| 股东权益/带息债务 (%) | -24.568 | -15.748 | 1.890 | 8.800 | 6.511 |
| 股东权益/负债合计 (%) | -15.243 | -9.671 | 1.157 | 4.948 | 4.036 |
| 利息保障倍数 (X) | -1.588 | -1.353 | 0.125 | 1.650 | -1.073 | 营运能力分析 |
| 应收账款周转天数 (天) | 349.780 | 182.424 | 166.905 | 82.844 | 84.251 |
| 存货周转天数 (天) | 493.242 | 164.320 | 88.054 | 70.274 | 129.434 |