| 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 (%) | -10.187 | -10.110 | 0.969 | -0.737 | 6.841 |
| 总资产报酬率 ROA (%) | -6.739 | -6.977 | 0.771 | -0.633 | 6.061 |
| 投入资产回报率 ROIC (%) | -7.811 | -8.119 | 0.824 | -0.664 | 6.444 | 边际利润分析 |
| 销售毛利率 (%) | 88.050 | 65.956 | 62.489 | 56.030 | 60.514 |
| 营业利润率 (%) | -33.396 | -17.067 | 4.826 | -0.685 | 20.950 |
| 息税前利润/营业总收入 (%) | -32.307 | -15.762 | 5.743 | -0.771 | 19.448 |
| 净利润/营业总收入 (%) | -28.807 | -15.922 | 4.146 | -1.753 | 18.108 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.441 | 15.722 | 137.003 | -12.926 | 47.234 |
| 价值变动净收益/利润总额(%) | 0.000 | -8.264 | 13.001 | -228.135 | 10.699 |
| 营业外收支净额/利润总额(%) | 0.033 | 0.132 | -0.477 | 3.324 | 0.155 | 偿债能力分析 |
| 流动比率 (X) | 2.207 | 2.098 | 4.174 | 4.341 | 7.436 |
| 速动比率 (X) | 2.063 | 2.009 | 3.976 | 4.199 | 7.182 |
| 资产负债率 (%) | 29.786 | 36.268 | 23.526 | 16.117 | 11.829 |
| 带息债务/全部投入资本 (%) | 23.712 | 20.369 | 14.631 | 12.660 | 5.951 |
| 股东权益/带息债务 (%) | 319.987 | 380.036 | 568.359 | 687.527 | 1,578.039 |
| 股东权益/负债合计 (%) | 235.628 | 173.398 | 322.019 | 520.176 | 745.242 |
| 利息保障倍数 (X) | -29.370 | -11.877 | 6.111 | 12.227 | -12.669 | 营运能力分析 |
| 应收账款周转天数 (天) | 197.095 | 282.299 | 333.850 | 254.712 | 209.459 |
| 存货周转天数 (天) | 171.892 | 71.163 | 73.429 | 61.792 | 77.028 |