| 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 (%) | -10.626 | -30.380 | 29.394 | -28.551 | 19.784 |
| 总资产报酬率 ROA (%) | -1.871 | -7.260 | 7.005 | -5.811 | 3.638 |
| 投入资产回报率 ROIC (%) | -2.104 | -8.005 | 8.711 | -8.336 | 4.515 | 边际利润分析 |
| 销售毛利率 (%) | 5.216 | 4.218 | 5.968 | 7.505 | 9.203 |
| 营业利润率 (%) | -4.046 | -6.286 | 6.525 | -5.642 | 3.899 |
| 息税前利润/营业总收入 (%) | -2.055 | -4.218 | 8.522 | -2.889 | 6.562 |
| 净利润/营业总收入 (%) | -3.995 | -6.341 | 6.086 | -5.887 | 3.813 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.905 | 104.883 | -141.395 | 166.957 | -243.561 |
| 价值变动净收益/利润总额(%) | 15.413 | 7.773 | 14.024 | 5.570 | -26.960 |
| 营业外收支净额/利润总额(%) | -1.281 | 0.864 | -7.224 | 4.164 | -2.253 | 偿债能力分析 |
| 流动比率 (X) | 0.745 | 0.708 | 0.730 | 0.626 | 0.799 |
| 速动比率 (X) | 0.582 | 0.606 | 0.650 | 0.535 | 0.726 |
| 资产负债率 (%) | 81.479 | 79.360 | 72.960 | 79.446 | 79.811 |
| 带息债务/全部投入资本 (%) | 80.560 | 76.333 | 70.960 | 69.528 | 51.011 |
| 股东权益/带息债务 (%) | 20.978 | 30.659 | 40.924 | 43.828 | 55.327 |
| 股东权益/负债合计 (%) | 18.572 | 26.008 | 37.061 | 25.871 | 25.297 |
| 利息保障倍数 (X) | -1.059 | -1.987 | 3.498 | -0.964 | 2.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.731 | 112.366 | 97.108 | 107.160 | 106.475 |
| 存货周转天数 (天) | 37.789 | 22.695 | 21.716 | 23.165 | 24.937 |