| 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 (%) | 1.572 | 0.178 | -4.755 | -18.297 | -13.039 |
| 总资产报酬率 ROA (%) | 1.061 | 0.120 | -3.517 | -14.961 | -11.270 |
| 投入资产回报率 ROIC (%) | 1.195 | 0.138 | -3.998 | -16.665 | -12.266 | 边际利润分析 |
| 销售毛利率 (%) | 63.644 | 61.942 | 58.916 | 63.116 | 73.828 |
| 营业利润率 (%) | 8.843 | -3.698 | -20.223 | -113.649 | -84.009 |
| 息税前利润/营业总收入 (%) | 10.389 | -2.955 | -19.095 | -115.175 | -84.816 |
| 净利润/营业总收入 (%) | 5.476 | -0.848 | -12.643 | -89.866 | -67.556 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.400 | 187.074 | 109.347 | 92.992 | 95.348 |
| 价值变动净收益/利润总额(%) | 0.000 | -65.243 | 6.887 | 1.857 | 0.176 |
| 营业外收支净额/利润总额(%) | 7.583 | 1.122 | -2.300 | 0.977 | -0.106 | 偿债能力分析 |
| 流动比率 (X) | 2.395 | 2.101 | 2.275 | 2.685 | 4.654 |
| 速动比率 (X) | 1.917 | 1.635 | 1.494 | 1.943 | 3.737 |
| 资产负债率 (%) | 29.390 | 30.926 | 27.337 | 16.872 | 14.316 |
| 带息债务/全部投入资本 (%) | 12.676 | 9.912 | 9.565 | 4.815 | 1.513 |
| 股东权益/带息债务 (%) | 596.747 | 770.731 | 822.527 | 1,870.749 | 6,079.255 |
| 股东权益/负债合计 (%) | 232.253 | 215.527 | 252.939 | 470.260 | 587.530 |
| 利息保障倍数 (X) | 12.664 | -3.765 | -28.366 | 285.009 | 94.634 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.339 | 6.439 | 15.321 | 29.396 | 70.606 |
| 存货周转天数 (天) | 186.520 | 214.166 | 276.136 | 463.084 | 529.468 |