| 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 (%) | -1.694 | -3.893 | 0.879 | -7.558 | 0.297 |
| 总资产报酬率 ROA (%) | -1.000 | -2.185 | 0.466 | -3.885 | 0.150 |
| 投入资产回报率 ROIC (%) | -1.182 | -2.626 | 0.565 | -4.814 | 0.189 | 边际利润分析 |
| 销售毛利率 (%) | 27.383 | 28.611 | 27.393 | 25.630 | 27.180 |
| 营业利润率 (%) | -5.868 | -6.417 | -1.290 | -9.852 | 0.007 |
| 息税前利润/营业总收入 (%) | -2.454 | -3.976 | 3.607 | -8.126 | 2.780 |
| 净利润/营业总收入 (%) | -4.771 | -5.125 | 1.066 | -9.836 | 0.327 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 166.985 | 42.279 | -202.317 | 75.763 | -186.101 |
| 价值变动净收益/利润总额(%) | -1.412 | -31.585 | -1.993 | -0.031 | 4.825 |
| 营业外收支净额/利润总额(%) | -32.145 | -5.232 | 174.048 | 2.707 | 99.351 | 偿债能力分析 |
| 流动比率 (X) | 0.520 | 0.570 | 0.632 | 0.543 | 0.592 |
| 速动比率 (X) | 0.366 | 0.446 | 0.453 | 0.385 | 0.461 |
| 资产负债率 (%) | 39.215 | 42.561 | 45.104 | 48.801 | 48.397 |
| 带息债务/全部投入资本 (%) | 27.985 | 29.707 | 31.075 | 33.022 | 30.083 |
| 股东权益/带息债务 (%) | 253.103 | 231.290 | 213.248 | 189.053 | 215.754 |
| 股东权益/负债合计 (%) | 155.005 | 134.955 | 121.708 | 104.912 | 106.626 |
| 利息保障倍数 (X) | -1.236 | -1.873 | 1.935 | -4.062 | 1.608 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.368 | 8.976 | 6.452 | 4.337 | 2.530 |
| 存货周转天数 (天) | 59.697 | 68.150 | 78.255 | 78.833 | 66.483 |