| 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 (%) | -16.720 | -27.396 | -22.096 | -13.787 | -- |
| 总资产报酬率 ROA (%) | -7.830 | -15.218 | -13.806 | -8.637 | -- |
| 投入资产回报率 ROIC (%) | -10.260 | -19.132 | -16.686 | -9.978 | -- | 边际利润分析 |
| 销售毛利率 (%) | 15.751 | 20.768 | 23.461 | 22.284 | 25.099 |
| 营业利润率 (%) | -24.529 | -25.979 | -30.733 | -18.850 | -3.497 |
| 息税前利润/营业总收入 (%) | -23.563 | -25.039 | -30.095 | -18.444 | -2.752 |
| 净利润/营业总收入 (%) | -24.732 | -29.517 | -30.760 | -18.067 | -3.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.463 | 99.855 | 81.438 | 88.701 | 156.402 |
| 价值变动净收益/利润总额(%) | 13.017 | -0.618 | 1.140 | -1.500 | -20.881 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.331 | 0.021 | 0.308 | -0.148 | 偿债能力分析 |
| 流动比率 (X) | 0.827 | 0.899 | 1.141 | 1.472 | -- |
| 速动比率 (X) | 0.556 | 0.549 | 0.722 | 0.840 | -- |
| 资产负债率 (%) | 58.372 | 48.675 | 41.610 | 34.562 | -- |
| 带息债务/全部投入资本 (%) | 41.831 | 34.669 | 24.532 | 23.071 | -- |
| 股东权益/带息债务 (%) | 138.214 | 186.691 | 302.817 | 331.718 | -- |
| 股东权益/负债合计 (%) | 72.078 | 106.398 | 141.289 | 190.373 | -- |
| 利息保障倍数 (X) | -24.408 | -24.409 | -46.702 | -39.777 | -3.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.292 | 47.677 | 63.903 | 40.632 | 0.000 |
| 存货周转天数 (天) | 109.771 | 149.357 | 203.926 | 215.927 | 0.000 |