| 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 (%) | -11.108 | -11.519 | -15.574 | -15.590 | 1.657 |
| 总资产报酬率 ROA (%) | -5.647 | -6.561 | -10.020 | -11.597 | 1.329 |
| 投入资产回报率 ROIC (%) | -6.006 | -6.987 | -10.722 | -12.426 | 1.437 | 边际利润分析 |
| 销售毛利率 (%) | -0.348 | 8.105 | 3.279 | -7.464 | 18.074 |
| 营业利润率 (%) | -22.072 | -11.760 | -18.918 | -28.919 | 2.414 |
| 息税前利润/营业总收入 (%) | -19.827 | -10.263 | -18.554 | -29.035 | 1.896 |
| 净利润/营业总收入 (%) | -22.008 | -11.752 | -18.984 | -28.901 | 2.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.190 | 61.548 | 67.127 | 78.395 | 399.320 |
| 价值变动净收益/利润总额(%) | 5.342 | 11.879 | 9.734 | 5.114 | -20.716 |
| 营业外收支净额/利润总额(%) | -0.307 | -0.112 | 0.312 | -0.075 | -0.565 | 偿债能力分析 |
| 流动比率 (X) | 0.767 | 0.802 | 0.965 | 1.413 | 2.600 |
| 速动比率 (X) | 0.445 | 0.441 | 0.545 | 0.944 | 1.783 |
| 资产负债率 (%) | 51.974 | 47.331 | 39.412 | 32.504 | 18.574 |
| 带息债务/全部投入资本 (%) | 42.400 | 40.223 | 31.458 | 24.727 | 9.501 |
| 股东权益/带息债务 (%) | 122.325 | 139.744 | 207.461 | 292.132 | 920.403 |
| 股东权益/负债合计 (%) | 93.379 | 112.187 | 154.529 | 207.989 | 438.115 |
| 利息保障倍数 (X) | -9.103 | -6.920 | -43.761 | 211.420 | -3.763 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.767 | 12.717 | 12.392 | 13.977 | 8.478 |
| 存货周转天数 (天) | 102.855 | 106.345 | 100.894 | 108.719 | 107.491 |