| 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 (%) | 101.551 | -225.890 | -30.069 | -33.810 | -21.075 |
| 总资产报酬率 ROA (%) | -3.189 | -23.410 | -6.793 | -8.700 | -4.180 |
| 投入资产回报率 ROIC (%) | -9.593 | -55.083 | -13.037 | -14.583 | -8.625 | 边际利润分析 |
| 销售毛利率 (%) | 18.352 | -5.230 | 16.986 | 14.166 | 7.089 |
| 营业利润率 (%) | -12.180 | -44.576 | -13.572 | -36.988 | -26.047 |
| 息税前利润/营业总收入 (%) | -0.352 | -38.280 | -6.278 | -21.879 | -13.434 |
| 净利润/营业总收入 (%) | -18.101 | -48.748 | -16.061 | -41.952 | -28.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.966 | 73.168 | 80.289 | 73.521 | 117.534 |
| 价值变动净收益/利润总额(%) | -20.099 | -5.374 | -15.069 | 26.411 | -2.921 |
| 营业外收支净额/利润总额(%) | 4.962 | 3.255 | 3.340 | 7.324 | 1.479 | 偿债能力分析 |
| 流动比率 (X) | 0.313 | 0.321 | 0.484 | 0.521 | 0.633 |
| 速动比率 (X) | 0.210 | 0.226 | 0.168 | 0.281 | 0.527 |
| 资产负债率 (%) | 100.768 | 97.711 | 77.162 | 71.714 | 71.353 |
| 带息债务/全部投入资本 (%) | 90.635 | 85.081 | 50.434 | 47.535 | 53.899 |
| 股东权益/带息债务 (%) | -16.828 | -5.126 | 80.674 | 95.850 | 76.713 |
| 股东权益/负债合计 (%) | -4.770 | -1.558 | 25.559 | 35.290 | 36.558 |
| 利息保障倍数 (X) | -0.028 | -4.910 | -0.809 | -1.213 | -1.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.270 | 34.041 | 25.984 | 82.715 | 61.330 |
| 存货周转天数 (天) | 101.294 | 113.040 | 199.698 | 228.050 | 133.930 |