| 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 (%) | -3.734 | -8.165 | 14.366 | -14.759 | 2.987 |
| 总资产报酬率 ROA (%) | -2.124 | -5.079 | 8.821 | -9.309 | 2.096 |
| 投入资产回报率 ROIC (%) | -2.437 | -5.780 | 9.939 | -10.639 | 2.419 | 边际利润分析 |
| 销售毛利率 (%) | 12.722 | 15.228 | 17.396 | 18.733 | 22.334 |
| 营业利润率 (%) | -7.744 | -7.724 | 11.036 | -9.682 | 2.993 |
| 息税前利润/营业总收入 (%) | -7.181 | -7.449 | 11.767 | -9.191 | 3.459 |
| 净利润/营业总收入 (%) | -6.076 | -6.884 | 9.773 | -9.122 | 2.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.864 | 25.836 | -48.183 | -17.949 | 249.914 |
| 价值变动净收益/利润总额(%) | -1.945 | 57.598 | 160.430 | 106.540 | -114.987 |
| 营业外收支净额/利润总额(%) | 0.998 | 0.320 | -0.454 | 0.166 | -5.779 | 偿债能力分析 |
| 流动比率 (X) | 1.533 | 1.809 | 2.182 | 1.553 | 1.786 |
| 速动比率 (X) | 1.264 | 1.577 | 2.024 | 1.399 | 1.661 |
| 资产负债率 (%) | 46.061 | 39.244 | 35.129 | 41.944 | 31.215 |
| 带息债务/全部投入资本 (%) | 38.263 | 29.131 | 28.101 | 33.317 | 20.621 |
| 股东权益/带息债务 (%) | 159.277 | 240.594 | 254.493 | 198.346 | 380.624 |
| 股东权益/负债合计 (%) | 116.479 | 153.867 | 182.638 | 137.871 | 219.984 |
| 利息保障倍数 (X) | -11.203 | -24.852 | 15.083 | -18.153 | 5.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.667 | 122.185 | 116.492 | 107.974 | 116.410 |
| 存货周转天数 (天) | 57.588 | 38.846 | 29.086 | 22.049 | 16.129 |