| 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 (%) | -2.756 | -3.360 | -1.640 | 2.910 | -- |
| 总资产报酬率 ROA (%) | -1.468 | -1.862 | -0.952 | 1.920 | -- |
| 投入资产回报率 ROIC (%) | -1.903 | -2.347 | -1.141 | 2.231 | -- | 边际利润分析 |
| 销售毛利率 (%) | 11.866 | 21.629 | 22.345 | 28.126 | 24.457 |
| 营业利润率 (%) | -13.112 | 0.122 | -13.737 | 5.575 | 7.780 |
| 息税前利润/营业总收入 (%) | -11.203 | -0.470 | -14.334 | 4.835 | 7.991 |
| 净利润/营业总收入 (%) | -11.993 | -6.184 | -4.250 | 5.794 | 8.207 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.985 | 148.623 | 54.394 | -5.553 | 47.701 |
| 价值变动净收益/利润总额(%) | -27.931 | 165.289 | -18.273 | 2.960 | 2.458 |
| 营业外收支净额/利润总额(%) | 0.228 | 72.233 | -7.869 | 2.904 | 5.208 | 偿债能力分析 |
| 流动比率 (X) | 2.877 | 2.549 | 3.715 | 3.917 | -- |
| 速动比率 (X) | 2.714 | 2.408 | 3.506 | 3.546 | -- |
| 资产负债率 (%) | 40.758 | 41.892 | 37.259 | 37.644 | -- |
| 带息债务/全部投入资本 (%) | 30.130 | 28.938 | 28.664 | 28.688 | -- |
| 股东权益/带息债务 (%) | 227.107 | 240.695 | 244.320 | 241.186 | -- |
| 股东权益/负债合计 (%) | 131.799 | 126.142 | 156.157 | 153.880 | -- |
| 利息保障倍数 (X) | -5.776 | 0.517 | 8.961 | -5.328 | -36.958 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.726 | 191.809 | 179.117 | 152.707 | 0.000 |
| 存货周转天数 (天) | 41.484 | 41.073 | 72.731 | 114.622 | 0.000 |