| 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 (%) | -4.620 | -6.703 | -9.030 | -24.575 | -15.924 |
| 总资产报酬率 ROA (%) | -1.598 | -2.315 | -2.997 | -8.852 | -6.462 |
| 投入资产回报率 ROIC (%) | -1.963 | -2.928 | -3.797 | -11.094 | -8.005 | 边际利润分析 |
| 销售毛利率 (%) | 7.798 | 9.451 | 9.546 | -6.566 | 1.486 |
| 营业利润率 (%) | -10.405 | -7.106 | -10.005 | -41.779 | -31.018 |
| 息税前利润/营业总收入 (%) | -6.631 | -3.558 | -5.456 | -35.114 | -25.441 |
| 净利润/营业总收入 (%) | -10.732 | -7.583 | -10.220 | -44.093 | -28.932 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.835 | 106.046 | 112.122 | 94.056 | 91.820 |
| 价值变动净收益/利润总额(%) | -10.914 | -6.897 | -15.808 | 5.554 | 7.101 |
| 营业外收支净额/利润总额(%) | 0.689 | 0.714 | 1.120 | 0.676 | 1.467 | 偿债能力分析 |
| 流动比率 (X) | 0.282 | 0.389 | 0.465 | 0.671 | 0.667 |
| 速动比率 (X) | 0.267 | 0.370 | 0.446 | 0.659 | 0.643 |
| 资产负债率 (%) | 67.918 | 67.357 | 66.292 | 67.953 | 59.975 |
| 带息债务/全部投入资本 (%) | 57.820 | 56.847 | 55.476 | 59.784 | 49.458 |
| 股东权益/带息债务 (%) | 72.660 | 75.579 | 79.980 | 67.110 | 101.412 |
| 股东权益/负债合计 (%) | 51.008 | 51.295 | 52.072 | 47.160 | 66.662 |
| 利息保障倍数 (X) | -1.724 | -0.988 | -1.170 | -5.054 | -4.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.998 | 52.372 | 42.210 | 52.261 | 38.575 |
| 存货周转天数 (天) | 6.808 | 6.578 | 6.359 | 9.553 | 8.852 |