| 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 (%) | -4.784 | -18.775 | -9.492 | 2.846 | 14.514 |
| 总资产报酬率 ROA (%) | -1.934 | -8.799 | -5.125 | 1.480 | 6.120 |
| 投入资产回报率 ROIC (%) | -2.727 | -11.733 | -6.386 | 1.846 | 8.087 | 边际利润分析 |
| 销售毛利率 (%) | 7.660 | 5.338 | 12.559 | 14.579 | 18.289 |
| 营业利润率 (%) | -6.593 | -12.875 | -10.710 | 3.134 | 8.495 |
| 息税前利润/营业总收入 (%) | -5.805 | -15.020 | -9.993 | 2.054 | 10.922 |
| 净利润/营业总收入 (%) | -6.650 | -14.098 | -10.838 | 2.535 | 8.911 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 157.490 | 80.617 | 84.951 | 47.428 | 27.862 |
| 价值变动净收益/利润总额(%) | -0.691 | -1.734 | 0.096 | 36.281 | 68.345 |
| 营业外收支净额/利润总额(%) | 0.687 | 16.289 | 2.258 | 0.159 | 0.316 | 偿债能力分析 |
| 流动比率 (X) | 0.846 | 0.864 | 1.331 | 1.172 | 1.328 |
| 速动比率 (X) | 0.647 | 0.687 | 1.068 | 0.999 | 1.153 |
| 资产负债率 (%) | 59.745 | 59.414 | 46.528 | 45.528 | 50.362 |
| 带息债务/全部投入资本 (%) | 38.547 | 37.931 | 28.359 | 29.396 | 34.675 |
| 股东权益/带息债务 (%) | 146.743 | 151.405 | 237.040 | 229.028 | 180.140 |
| 股东权益/负债合计 (%) | 67.379 | 68.310 | 114.923 | 119.643 | 98.562 |
| 利息保障倍数 (X) | -6.964 | -41.687 | -10.362 | -1.891 | 4.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.556 | 124.488 | 175.554 | 178.664 | 154.380 |
| 存货周转天数 (天) | 61.074 | 47.811 | 56.393 | 43.383 | 46.503 |