| 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 (%) | -8.792 | -20.965 | 1.711 | 14.512 | -26.546 |
| 总资产报酬率 ROA (%) | -2.045 | -6.294 | 0.598 | 5.100 | -9.425 |
| 投入资产回报率 ROIC (%) | -3.675 | -10.123 | 0.910 | 7.198 | -12.587 | 边际利润分析 |
| 销售毛利率 (%) | 32.939 | 30.516 | 33.991 | 35.220 | 36.970 |
| 营业利润率 (%) | -9.694 | -6.107 | 2.445 | 16.440 | -16.823 |
| 息税前利润/营业总收入 (%) | -6.008 | -9.402 | 5.229 | 18.402 | -14.272 |
| 净利润/营业总收入 (%) | -10.637 | -13.279 | 1.130 | 14.729 | -19.008 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.853 | 30.620 | 38.275 | -3.022 | 39.654 |
| 价值变动净收益/利润总额(%) | 76.590 | -16.031 | 74.067 | 104.766 | -11.649 |
| 营业外收支净额/利润总额(%) | 0.309 | 49.134 | -21.595 | -7.400 | 9.065 | 偿债能力分析 |
| 流动比率 (X) | 0.968 | 0.978 | 0.979 | 0.953 | 0.943 |
| 速动比率 (X) | 0.727 | 0.690 | 0.674 | 0.635 | 0.690 |
| 资产负债率 (%) | 77.133 | 70.997 | 62.607 | 59.677 | 63.632 |
| 带息债务/全部投入资本 (%) | 55.571 | 50.387 | 43.001 | 44.508 | 49.590 |
| 股东权益/带息债务 (%) | 73.550 | 84.718 | 125.064 | 118.129 | 93.830 |
| 股东权益/负债合计 (%) | 26.811 | 36.977 | 53.993 | 60.777 | 53.303 |
| 利息保障倍数 (X) | -1.617 | -3.611 | 1.625 | 5.946 | -3.376 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.377 | 159.102 | 138.756 | 136.072 | 168.117 |
| 存货周转天数 (天) | 224.356 | 178.156 | 168.378 | 161.465 | 157.136 |