| 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 (%) | -1.073 | -3.628 | -3.119 | 11.649 | 21.182 |
| 总资产报酬率 ROA (%) | -0.547 | -1.988 | -1.837 | 5.999 | 8.957 |
| 投入资产回报率 ROIC (%) | -0.754 | -2.775 | -2.572 | 9.264 | 16.595 | 边际利润分析 |
| 销售毛利率 (%) | 29.678 | 27.626 | 24.302 | 36.776 | 28.387 |
| 营业利润率 (%) | -8.717 | -31.622 | -18.711 | 17.892 | 14.549 |
| 息税前利润/营业总收入 (%) | -7.610 | -22.728 | -21.518 | 17.637 | 15.772 |
| 净利润/营业总收入 (%) | -6.330 | -16.989 | -15.512 | 15.588 | 13.613 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -114.013 | 23.171 | 31.603 | 135.791 | 109.938 |
| 价值变动净收益/利润总额(%) | -11.871 | -13.473 | -4.731 | 1.757 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.972 | -38.871 | 1.184 | -0.876 | 6.207 | 偿债能力分析 |
| 流动比率 (X) | 1.840 | 1.515 | 1.528 | 1.553 | 1.532 |
| 速动比率 (X) | 1.815 | 1.505 | 1.488 | 1.544 | 1.519 |
| 资产负债率 (%) | 44.678 | 46.293 | 39.269 | 41.536 | 58.898 |
| 带息债务/全部投入资本 (%) | 28.852 | 26.549 | 14.856 | 12.964 | 28.142 |
| 股东权益/带息债务 (%) | 238.704 | 270.514 | 549.555 | 642.268 | 254.645 |
| 股东权益/负债合计 (%) | 115.933 | 108.640 | 152.684 | 139.471 | 68.783 |
| 利息保障倍数 (X) | -5.936 | -530.386 | 8.330 | -176.810 | 60.514 | 营运能力分析 |
| 应收账款周转天数 (天) | 288.768 | 505.112 | 583.349 | 284.179 | 255.792 |
| 存货周转天数 (天) | 13.605 | 29.842 | 28.918 | 6.458 | 3.873 |