| 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 (%) | -11.960 | -22.407 | -8.950 | 2.376 | 9.736 |
| 总资产报酬率 ROA (%) | -4.099 | -8.299 | -3.941 | 1.072 | 4.127 |
| 投入资产回报率 ROIC (%) | -5.271 | -10.761 | -5.032 | 1.385 | 5.607 | 边际利润分析 |
| 销售毛利率 (%) | 48.330 | 47.537 | 50.731 | 56.374 | 61.249 |
| 营业利润率 (%) | -27.764 | -22.598 | -9.189 | 2.712 | 8.719 |
| 息税前利润/营业总收入 (%) | -25.925 | -21.429 | -8.596 | 2.535 | 9.547 |
| 净利润/营业总收入 (%) | -27.404 | -22.614 | -9.527 | 2.427 | 7.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.693 | 88.230 | 127.897 | 8.137 | 61.529 |
| 价值变动净收益/利润总额(%) | -8.302 | -0.057 | -7.258 | 58.253 | 47.702 |
| 营业外收支净额/利润总额(%) | 0.937 | 0.381 | 1.084 | -1.763 | -0.610 | 偿债能力分析 |
| 流动比率 (X) | 0.792 | 0.892 | 1.162 | 1.294 | 0.923 |
| 速动比率 (X) | 0.747 | 0.859 | 1.112 | 1.238 | 0.874 |
| 资产负债率 (%) | 58.961 | 59.434 | 53.750 | 46.856 | 54.261 |
| 带息债务/全部投入资本 (%) | 52.890 | 52.839 | 44.813 | 35.670 | 40.226 |
| 股东权益/带息债务 (%) | 83.141 | 83.581 | 115.364 | 170.852 | 135.272 |
| 股东权益/负债合计 (%) | 58.388 | 57.438 | 74.010 | 103.842 | 74.310 |
| 利息保障倍数 (X) | -12.333 | -17.070 | -12.389 | -19.457 | 10.841 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.962 | 97.091 | 85.273 | 66.182 | 46.792 |
| 存货周转天数 (天) | 44.466 | 36.078 | 40.369 | 41.781 | 43.305 |