| 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 (%) | -8.065 | -28.148 | 1.328 | 5.987 | -10.991 |
| 总资产报酬率 ROA (%) | -4.302 | -14.130 | 0.628 | 2.682 | -5.013 |
| 投入资产回报率 ROIC (%) | -5.846 | -18.776 | 0.787 | 3.345 | -6.203 | 边际利润分析 |
| 销售毛利率 (%) | 17.761 | 24.167 | 27.373 | 30.204 | 24.741 |
| 营业利润率 (%) | -98.708 | -32.190 | 1.262 | 5.757 | -10.806 |
| 息税前利润/营业总收入 (%) | -108.786 | -44.688 | 2.244 | 6.909 | -9.768 |
| 净利润/营业总收入 (%) | -99.086 | -42.992 | 1.156 | 4.822 | -10.742 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.592 | 43.395 | -57.559 | 133.804 | 68.230 |
| 价值变动净收益/利润总额(%) | 3.037 | 0.524 | 19.544 | 17.447 | -10.142 |
| 营业外收支净额/利润总额(%) | 2.052 | 25.590 | 7.940 | -2.077 | -0.113 | 偿债能力分析 |
| 流动比率 (X) | 1.336 | 1.309 | 1.430 | 1.205 | 1.176 |
| 速动比率 (X) | 1.119 | 1.132 | 1.223 | 0.993 | 0.930 |
| 资产负债率 (%) | 43.983 | 48.928 | 50.442 | 54.426 | 55.219 |
| 带息债务/全部投入资本 (%) | 12.221 | 11.525 | 30.597 | 41.665 | 42.138 |
| 股东权益/带息债务 (%) | 587.214 | 634.940 | 204.484 | 135.241 | 131.419 |
| 股东权益/负债合计 (%) | 127.380 | 104.396 | 98.257 | 83.178 | 80.232 |
| 利息保障倍数 (X) | 13.583 | 31.301 | 2.569 | 5.444 | -9.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 522.699 | 213.417 | 133.327 | 99.401 | 145.217 |
| 存货周转天数 (天) | 342.971 | 115.142 | 92.084 | 112.399 | 113.775 |