| 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 (%) | -2.247 | -1.612 | -6.524 | -5.413 | -7.461 |
| 总资产报酬率 ROA (%) | -1.365 | -0.932 | -3.573 | -2.787 | -3.530 |
| 投入资产回报率 ROIC (%) | -1.751 | -1.218 | -4.655 | -3.564 | -4.586 | 边际利润分析 |
| 销售毛利率 (%) | 12.119 | 13.946 | 9.041 | 9.707 | 12.370 |
| 营业利润率 (%) | -6.776 | -2.449 | -9.943 | -4.043 | -5.208 |
| 息税前利润/营业总收入 (%) | -6.667 | -2.313 | -8.976 | -4.213 | -4.488 |
| 净利润/营业总收入 (%) | -6.737 | -2.401 | -8.902 | -4.566 | -6.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.850 | 129.795 | 48.307 | -12.983 | 57.826 |
| 价值变动净收益/利润总额(%) | -1.098 | -168.963 | 10.794 | 95.082 | -0.106 |
| 营业外收支净额/利润总额(%) | -0.762 | -22.669 | -9.919 | 3.787 | 7.319 | 偿债能力分析 |
| 流动比率 (X) | 1.237 | 1.246 | 1.188 | 1.354 | 1.298 |
| 速动比率 (X) | 0.904 | 0.969 | 0.902 | 1.058 | 0.978 |
| 资产负债率 (%) | 39.654 | 40.307 | 44.845 | 45.690 | 50.782 |
| 带息债务/全部投入资本 (%) | 14.781 | 17.036 | 19.599 | 27.291 | 31.807 |
| 股东权益/带息债务 (%) | 535.358 | 450.682 | 379.584 | 251.694 | 199.093 |
| 股东权益/负债合计 (%) | 154.190 | 149.743 | 123.777 | 118.400 | 96.956 |
| 利息保障倍数 (X) | -114.732 | 7.309 | -128.407 | 414.943 | -3.970 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.877 | 75.483 | 87.699 | 78.276 | 99.078 |
| 存货周转天数 (天) | 98.711 | 90.463 | 94.068 | 86.233 | 96.118 |