| 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 (%) | -1.592 | -0.716 | -30.471 | 5.656 | -4.268 |
| 总资产报酬率 ROA (%) | -0.978 | -0.395 | -16.230 | 3.120 | -2.407 |
| 投入资产回报率 ROIC (%) | -1.223 | -0.535 | -22.311 | 3.775 | -2.722 | 边际利润分析 |
| 销售毛利率 (%) | 42.897 | 35.270 | 24.805 | 14.554 | 15.548 |
| 营业利润率 (%) | -5.959 | 0.960 | -27.688 | 4.068 | -6.066 |
| 息税前利润/营业总收入 (%) | -5.239 | 1.808 | -26.308 | 4.830 | -7.648 |
| 净利润/营业总收入 (%) | -6.957 | -0.756 | -29.593 | 3.765 | -5.889 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.160 | 529.187 | -3.210 | 73.504 | 103.920 |
| 价值变动净收益/利润总额(%) | -3.625 | 38.064 | -5.512 | 4.817 | -37.562 |
| 营业外收支净额/利润总额(%) | 15.988 | -44.677 | -1.584 | 3.590 | 3.543 | 偿债能力分析 |
| 流动比率 (X) | 1.776 | 1.598 | 1.462 | 1.635 | 1.982 |
| 速动比率 (X) | 1.538 | 1.421 | 1.204 | 1.361 | 1.202 |
| 资产负债率 (%) | 35.827 | 41.063 | 48.073 | 45.709 | 44.150 |
| 带息债务/全部投入资本 (%) | 23.302 | 21.427 | 26.304 | 24.072 | 37.996 |
| 股东权益/带息债务 (%) | 326.296 | 362.138 | 273.656 | 308.077 | 163.169 |
| 股东权益/负债合计 (%) | 179.116 | 143.531 | 108.015 | 118.774 | 126.498 |
| 利息保障倍数 (X) | -2.826 | 1.580 | -27.747 | 7.911 | 5.627 | 营运能力分析 |
| 应收账款周转天数 (天) | 415.015 | 170.224 | 124.192 | 57.191 | 67.085 |
| 存货周转天数 (天) | 161.084 | 98.752 | 103.851 | 125.251 | 352.463 |