| 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 (%) | -3.550 | -2.456 | 4.049 | 7.163 | 13.079 |
| 总资产报酬率 ROA (%) | -1.733 | -1.355 | 2.484 | 4.810 | 8.708 |
| 投入资产回报率 ROIC (%) | -2.058 | -1.588 | 2.998 | 5.830 | 10.854 | 边际利润分析 |
| 销售毛利率 (%) | 14.980 | 19.731 | 24.282 | 23.958 | 23.775 |
| 营业利润率 (%) | -7.915 | -2.448 | 3.812 | 7.675 | 10.199 |
| 息税前利润/营业总收入 (%) | -5.831 | -1.374 | 4.664 | 7.934 | 10.855 |
| 净利润/营业总收入 (%) | -6.257 | -2.567 | 3.954 | 6.630 | 8.367 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.184 | 131.600 | 92.241 | 94.257 | 99.567 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.049 | 0.000 | 0.290 | 1.589 |
| 营业外收支净额/利润总额(%) | -0.436 | 2.554 | -0.391 | -0.192 | 0.081 | 偿债能力分析 |
| 流动比率 (X) | 1.223 | 1.387 | 1.473 | 1.449 | 2.010 |
| 速动比率 (X) | 0.885 | 1.015 | 1.131 | 1.082 | 1.543 |
| 资产负债率 (%) | 54.037 | 48.158 | 41.270 | 35.805 | 29.517 |
| 带息债务/全部投入资本 (%) | 42.609 | 38.598 | 28.492 | 19.443 | 12.800 |
| 股东权益/带息债务 (%) | 131.363 | 155.308 | 245.104 | 405.345 | 658.068 |
| 股东权益/负债合计 (%) | 85.060 | 107.650 | 142.305 | 179.290 | 238.792 |
| 利息保障倍数 (X) | -2.845 | -1.207 | 5.379 | 28.933 | 16.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.344 | 102.130 | 98.336 | 97.552 | 84.587 |
| 存货周转天数 (天) | 71.991 | 73.844 | 71.802 | 74.827 | 68.178 |