| 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 (%) | -5.918 | -16.201 | -18.492 | -24.702 | -11.145 |
| 总资产报酬率 ROA (%) | -2.990 | -8.252 | -9.800 | -14.453 | -7.217 |
| 投入资产回报率 ROIC (%) | -4.786 | -13.075 | -15.013 | -20.891 | -9.575 | 边际利润分析 |
| 销售毛利率 (%) | 13.540 | 12.398 | 11.689 | 15.339 | 12.339 |
| 营业利润率 (%) | -31.971 | -36.196 | -31.150 | -31.251 | -17.697 |
| 息税前利润/营业总收入 (%) | -32.457 | -36.195 | -34.827 | -31.092 | -17.958 |
| 净利润/营业总收入 (%) | -32.217 | -35.507 | -34.264 | -41.123 | -15.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.275 | 72.651 | 70.377 | 42.689 | 56.050 |
| 价值变动净收益/利润总额(%) | 3.257 | 0.541 | 3.230 | -1.731 | -9.149 |
| 营业外收支净额/利润总额(%) | 0.065 | 0.042 | 10.519 | -1.090 | 0.345 | 偿债能力分析 |
| 流动比率 (X) | 0.994 | 1.035 | 1.160 | 1.316 | 1.658 |
| 速动比率 (X) | 0.757 | 0.803 | 0.851 | 1.059 | 1.273 |
| 资产负债率 (%) | 49.377 | 50.022 | 48.595 | 45.908 | 37.628 |
| 带息债务/全部投入资本 (%) | 15.395 | 17.016 | 16.826 | 15.538 | 10.031 |
| 股东权益/带息债务 (%) | 527.259 | 473.741 | 480.077 | 524.735 | 868.300 |
| 股东权益/负债合计 (%) | 103.044 | 100.350 | 106.143 | 118.125 | 165.703 |
| 利息保障倍数 (X) | 69.784 | -2,115.123 | 2,362.307 | 174.491 | 90.063 | 营运能力分析 |
| 应收账款周转天数 (天) | 504.264 | 424.268 | 375.369 | 317.648 | 230.990 |
| 存货周转天数 (天) | 250.415 | 229.429 | 182.333 | 151.317 | 114.498 |