| 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 (%) | -2.427 | -13.905 | -5.773 | 0.182 | 12.209 |
| 总资产报酬率 ROA (%) | -1.150 | -7.191 | -3.347 | 0.110 | 7.460 |
| 投入资产回报率 ROIC (%) | -1.373 | -8.459 | -3.866 | 0.128 | 8.625 | 边际利润分析 |
| 销售毛利率 (%) | 0.650 | -3.543 | -0.431 | 2.327 | 9.791 |
| 营业利润率 (%) | -2.235 | -6.616 | -3.578 | -0.166 | 6.629 |
| 息税前利润/营业总收入 (%) | -1.850 | -6.440 | -3.347 | 0.166 | 6.942 |
| 净利润/营业总收入 (%) | -2.292 | -6.750 | -2.780 | 0.105 | 5.141 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.941 | 102.445 | 107.411 | 425.651 | 101.161 |
| 价值变动净收益/利润总额(%) | -19.270 | -8.913 | -8.767 | -156.877 | 2.969 |
| 营业外收支净额/利润总额(%) | -1.590 | 1.166 | -0.145 | 18.959 | -0.714 | 偿债能力分析 |
| 流动比率 (X) | 0.585 | 0.716 | 0.774 | 0.809 | 1.063 |
| 速动比率 (X) | 0.281 | 0.342 | 0.305 | 0.433 | 0.440 |
| 资产负债率 (%) | 51.591 | 51.609 | 42.973 | 39.517 | 37.926 |
| 带息债务/全部投入资本 (%) | 42.062 | 41.266 | 34.203 | 29.152 | 26.639 |
| 股东权益/带息债务 (%) | 133.561 | 138.056 | 189.014 | 237.807 | 267.992 |
| 股东权益/负债合计 (%) | 91.795 | 91.855 | 130.691 | 151.341 | 162.264 |
| 利息保障倍数 (X) | -5.288 | -25.447 | -14.820 | 0.448 | 19.246 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.487 | 8.121 | 7.208 | 6.498 | 5.933 |
| 存货周转天数 (天) | 53.352 | 51.904 | 46.812 | 45.884 | 43.503 |