| 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 (%) | -5.581 | -68.802 | -30.908 | -29.455 | -33.317 |
| 总资产报酬率 ROA (%) | -1.094 | -12.981 | -10.130 | -12.069 | -14.131 |
| 投入资产回报率 ROIC (%) | -2.944 | -39.429 | -22.824 | -21.878 | -24.885 | 边际利润分析 |
| 销售毛利率 (%) | 16.175 | 16.789 | 8.749 | 6.469 | 5.831 |
| 营业利润率 (%) | -2.882 | -25.306 | -27.652 | -29.432 | -23.857 |
| 息税前利润/营业总收入 (%) | -6.297 | -25.365 | -28.361 | -29.466 | -26.275 |
| 净利润/营业总收入 (%) | -4.020 | -26.848 | -28.823 | -31.372 | -25.754 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 183.548 | 50.313 | 109.439 | 73.852 | 48.478 |
| 价值变动净收益/利润总额(%) | -52.472 | -0.771 | -30.475 | 1.246 | 41.579 |
| 营业外收支净额/利润总额(%) | 11.804 | 5.954 | 11.204 | 5.586 | 6.840 | 偿债能力分析 |
| 流动比率 (X) | 0.693 | 0.648 | 0.514 | 0.589 | 0.746 |
| 速动比率 (X) | 0.577 | 0.545 | 0.443 | 0.497 | 0.592 |
| 资产负债率 (%) | 70.384 | 68.839 | 70.054 | 52.776 | 54.091 |
| 带息债务/全部投入资本 (%) | 31.385 | 34.120 | 25.433 | 13.201 | 21.979 |
| 股东权益/带息债务 (%) | 173.754 | 148.051 | 242.256 | 600.764 | 321.978 |
| 股东权益/负债合计 (%) | 33.358 | 23.275 | 29.670 | 77.660 | 75.733 |
| 利息保障倍数 (X) | 2.078 | -16.435 | -10.203 | -17.255 | 39.453 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.559 | 83.032 | 77.374 | 87.297 | 78.136 |
| 存货周转天数 (天) | 58.092 | 48.818 | 51.599 | 62.271 | 59.961 |