| 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 (%) | -2.673 | 0.739 | -35.397 | 4.542 | 2.468 |
| 总资产报酬率 ROA (%) | -0.837 | 0.222 | -12.670 | 2.090 | 1.218 |
| 投入资产回报率 ROIC (%) | -1.170 | 0.300 | -15.784 | 2.502 | 1.499 | 边际利润分析 |
| 销售毛利率 (%) | 23.020 | 22.157 | 12.734 | 19.317 | 18.958 |
| 营业利润率 (%) | -10.407 | -7.383 | -53.437 | 3.315 | 2.025 |
| 息税前利润/营业总收入 (%) | -5.229 | 0.665 | -46.509 | 5.681 | 5.840 |
| 净利润/营业总收入 (%) | -8.026 | -1.925 | -45.300 | 4.056 | 2.495 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.916 | 26.656 | 36.997 | 129.280 | 104.732 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.090 | 0.742 |
| 营业外收支净额/利润总额(%) | 0.207 | -74.636 | -0.058 | -1.628 | -0.074 | 偿债能力分析 |
| 流动比率 (X) | 0.473 | 0.543 | 0.689 | 1.322 | 1.195 |
| 速动比率 (X) | 0.225 | 0.323 | 0.484 | 0.885 | 0.917 |
| 资产负债率 (%) | 64.699 | 65.575 | 66.243 | 53.716 | 51.124 |
| 带息债务/全部投入资本 (%) | 49.417 | 50.028 | 50.601 | 43.963 | 37.789 |
| 股东权益/带息债务 (%) | 89.171 | 86.954 | 75.264 | 118.113 | 156.967 |
| 股东权益/负债合计 (%) | 49.322 | 46.876 | 44.205 | 81.631 | 95.604 |
| 利息保障倍数 (X) | -1.006 | 0.136 | -6.744 | 2.348 | 1.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.346 | 118.679 | 143.537 | 127.233 | 154.265 |
| 存货周转天数 (天) | 171.890 | 128.096 | 119.254 | 104.258 | 91.799 |