| 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 (%) | -1.725 | 0.092 | 0.312 | 0.303 | -16.804 |
| 总资产报酬率 ROA (%) | -0.668 | 0.036 | 0.121 | 0.132 | -9.309 |
| 投入资产回报率 ROIC (%) | -0.897 | 0.048 | 0.159 | 0.175 | -12.048 | 边际利润分析 |
| 销售毛利率 (%) | 10.052 | 13.537 | 13.747 | 14.591 | 16.169 |
| 营业利润率 (%) | -5.288 | -1.476 | -1.149 | -1.372 | -21.016 |
| 息税前利润/营业总收入 (%) | -4.256 | -0.255 | 0.304 | -0.199 | -19.908 |
| 净利润/营业总收入 (%) | -3.880 | -0.708 | -0.615 | -0.538 | -20.129 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.723 | 204.156 | 261.466 | 90.209 | 28.294 |
| 价值变动净收益/利润总额(%) | 0.776 | 8.074 | 8.336 | -2.374 | -1.333 |
| 营业外收支净额/利润总额(%) | 1.050 | -8.729 | 5.157 | 4.127 | 0.068 | 偿债能力分析 |
| 流动比率 (X) | 0.948 | 0.985 | 1.040 | 1.188 | 1.353 |
| 速动比率 (X) | 0.695 | 0.746 | 0.783 | 0.873 | 1.000 |
| 资产负债率 (%) | 58.224 | 55.636 | 56.409 | 55.718 | 43.391 |
| 带息债务/全部投入资本 (%) | 46.113 | 41.753 | 45.649 | 40.625 | 27.064 |
| 股东权益/带息债务 (%) | 108.816 | 129.273 | 110.159 | 126.421 | 243.247 |
| 股东权益/负债合计 (%) | 64.808 | 71.580 | 68.655 | 69.952 | 113.640 |
| 利息保障倍数 (X) | -3.912 | -0.232 | 0.200 | -0.161 | -17.750 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.646 | 108.814 | 111.618 | 99.609 | 102.717 |
| 存货周转天数 (天) | 83.963 | 75.828 | 82.876 | 80.576 | 84.845 |