| 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 (%) | -15.125 | -25.489 | -18.296 | 6.724 | -- |
| 总资产报酬率 ROA (%) | -6.322 | -14.316 | -12.379 | 4.959 | -- |
| 投入资产回报率 ROIC (%) | -8.040 | -15.957 | -13.143 | 5.329 | -- | 边际利润分析 |
| 销售毛利率 (%) | 28.157 | 27.345 | 27.398 | 39.934 | 42.181 |
| 营业利润率 (%) | -25.597 | -36.505 | -40.862 | 9.420 | 13.558 |
| 息税前利润/营业总收入 (%) | -25.471 | -35.324 | -41.211 | 10.103 | 13.201 |
| 净利润/营业总收入 (%) | -25.362 | -36.411 | -41.134 | 9.425 | 13.580 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.340 | 70.751 | 65.286 | 93.430 | 101.821 |
| 价值变动净收益/利润总额(%) | -5.270 | 0.779 | -0.337 | -0.700 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.126 | 0.007 | 0.679 | 0.051 | 0.160 | 偿债能力分析 |
| 流动比率 (X) | 1.687 | 2.051 | 4.020 | 5.264 | -- |
| 速动比率 (X) | 1.150 | 1.433 | 2.975 | 4.128 | -- |
| 资产负债率 (%) | 56.194 | 49.496 | 36.888 | 27.954 | -- |
| 带息债务/全部投入资本 (%) | 46.332 | 40.915 | 31.365 | 24.059 | -- |
| 股东权益/带息债务 (%) | 106.410 | 139.581 | 215.683 | 315.163 | -- |
| 股东权益/负债合计 (%) | 63.625 | 99.359 | 171.109 | 257.794 | -- |
| 利息保障倍数 (X) | 160.106 | -29.856 | 586.405 | 14.917 | -34.826 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.494 | 81.895 | 87.063 | 56.293 | 0.000 |
| 存货周转天数 (天) | 187.973 | 255.187 | 316.807 | 219.297 | 0.000 |