| 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 (%) | -9.581 | -28.562 | 3.796 | -18.922 | 2.351 |
| 总资产报酬率 ROA (%) | -2.164 | -7.667 | 1.136 | -5.849 | 0.831 |
| 投入资产回报率 ROIC (%) | -2.888 | -10.227 | 1.542 | -7.852 | 1.083 | 边际利润分析 |
| 销售毛利率 (%) | 7.336 | 11.951 | 20.573 | 11.135 | 20.599 |
| 营业利润率 (%) | -16.290 | -31.150 | 2.640 | -18.544 | 1.893 |
| 息税前利润/营业总收入 (%) | -9.000 | -24.263 | 7.473 | -12.953 | 4.606 |
| 净利润/营业总收入 (%) | -16.173 | -26.815 | 2.531 | -16.532 | 1.938 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.976 | 64.823 | 48.904 | 85.573 | 126.165 |
| 价值变动净收益/利润总额(%) | -6.470 | 2.205 | 22.765 | -2.165 | -2.840 |
| 营业外收支净额/利润总额(%) | -0.449 | -0.280 | 7.389 | -2.433 | 10.433 | 偿债能力分析 |
| 流动比率 (X) | 0.950 | 1.009 | 1.205 | 1.368 | 1.269 |
| 速动比率 (X) | 0.752 | 0.804 | 1.022 | 1.159 | 1.103 |
| 资产负债率 (%) | 77.392 | 76.342 | 69.115 | 69.966 | 65.721 |
| 带息债务/全部投入资本 (%) | 70.207 | 67.437 | 59.253 | 57.743 | 57.599 |
| 股东权益/带息债务 (%) | 41.002 | 46.694 | 67.466 | 71.610 | 72.292 |
| 股东权益/负债合计 (%) | 28.348 | 30.405 | 44.085 | 42.021 | 49.510 |
| 利息保障倍数 (X) | -1.247 | -3.568 | 1.617 | -2.515 | 1.847 | 营运能力分析 |
| 应收账款周转天数 (天) | 370.156 | 364.891 | 224.944 | 242.432 | 216.383 |
| 存货周转天数 (天) | 156.996 | 135.764 | 83.719 | 83.594 | 73.432 |