| 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 (%) | -4.750 | -8.424 | -1.155 | 6.201 | 6.096 |
| 总资产报酬率 ROA (%) | -2.005 | -4.115 | -0.613 | 3.029 | 3.367 |
| 投入资产回报率 ROIC (%) | -2.227 | -4.555 | -0.687 | 3.406 | 3.795 | 边际利润分析 |
| 销售毛利率 (%) | 8.578 | 16.578 | 20.505 | 22.818 | 24.855 |
| 营业利润率 (%) | -15.921 | -14.502 | -1.093 | 6.464 | 8.670 |
| 息税前利润/营业总收入 (%) | -8.674 | -7.167 | 3.333 | 12.336 | 11.676 |
| 净利润/营业总收入 (%) | -16.572 | -18.473 | -1.842 | 7.237 | 6.308 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.803 | 93.975 | 150.163 | 55.189 | 102.679 |
| 价值变动净收益/利润总额(%) | 1.068 | -0.840 | -41.893 | 1.476 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.173 | 3.184 | 18.562 | 15.789 | -16.427 | 偿债能力分析 |
| 流动比率 (X) | 1.150 | 1.617 | 1.975 | 1.613 | 1.005 |
| 速动比率 (X) | 1.134 | 1.583 | 1.973 | 1.612 | 1.003 |
| 资产负债率 (%) | 59.703 | 55.736 | 45.980 | 47.727 | 55.002 |
| 带息债务/全部投入资本 (%) | 8.611 | 3.234 | 1.539 | 2.208 | 7.559 |
| 股东权益/带息债务 (%) | 523.484 | 1,506.994 | 3,885.829 | 2,680.028 | 662.966 |
| 股东权益/负债合计 (%) | 67.651 | 79.111 | 117.318 | 109.449 | 81.726 |
| 利息保障倍数 (X) | -1.167 | -0.917 | 0.713 | 2.647 | 2.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.220 | 117.893 | 86.167 | 76.397 | 85.719 |
| 存货周转天数 (天) | 5.032 | 4.197 | 0.283 | 0.262 | 0.333 |