| 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 (%) | -4.915 | -15.958 | -3.044 | 3.886 | 9.157 |
| 总资产报酬率 ROA (%) | -2.710 | -9.486 | -1.783 | 2.364 | 5.885 |
| 投入资产回报率 ROIC (%) | -3.023 | -10.534 | -1.970 | 2.640 | 6.917 | 边际利润分析 |
| 销售毛利率 (%) | 0.090 | -4.118 | 6.010 | 9.337 | 13.848 |
| 营业利润率 (%) | -11.895 | -24.157 | -4.778 | 3.623 | 7.914 |
| 息税前利润/营业总收入 (%) | -9.849 | -20.550 | -3.690 | 2.547 | 7.619 |
| 净利润/营业总收入 (%) | -11.876 | -26.542 | -5.154 | 3.809 | 6.772 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.075 | 75.383 | 84.814 | 89.046 | 92.806 |
| 价值变动净收益/利润总额(%) | -4.680 | -3.836 | -7.532 | 3.405 | -0.770 |
| 营业外收支净额/利润总额(%) | 0.387 | 0.539 | 10.372 | -0.205 | -5.779 | 偿债能力分析 |
| 流动比率 (X) | 2.457 | 2.717 | 2.993 | 2.299 | 2.217 |
| 速动比率 (X) | 2.048 | 2.238 | 2.405 | 1.959 | 1.888 |
| 资产负债率 (%) | 46.580 | 43.113 | 38.194 | 44.229 | 32.325 |
| 带息债务/全部投入资本 (%) | 38.384 | 34.722 | 30.287 | 37.505 | 22.709 |
| 股东权益/带息债务 (%) | 155.649 | 182.179 | 226.350 | 163.619 | 339.645 |
| 股东权益/负债合计 (%) | 114.683 | 131.950 | 161.824 | 126.097 | 209.357 |
| 利息保障倍数 (X) | -4.707 | -5.498 | -2.249 | -2.383 | 55.464 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.014 | 199.651 | 233.588 | 144.460 | 106.436 |
| 存货周转天数 (天) | 78.753 | 105.244 | 118.879 | 65.475 | 63.343 |