| 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 (%) | -3.470 | -5.168 | 5.646 | 15.572 | 7.782 |
| 总资产报酬率 ROA (%) | -1.437 | -2.555 | 2.559 | 5.386 | 3.118 |
| 投入资产回报率 ROIC (%) | -1.878 | -3.309 | 3.362 | 7.256 | 4.130 | 边际利润分析 |
| 销售毛利率 (%) | 7.456 | 9.668 | 15.371 | 17.275 | 16.242 |
| 营业利润率 (%) | -7.674 | -5.883 | 4.477 | 6.534 | 4.561 |
| 息税前利润/营业总收入 (%) | -6.380 | -5.005 | 4.962 | 7.398 | 6.356 |
| 净利润/营业总收入 (%) | -5.659 | -4.470 | 4.259 | 7.076 | 4.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.623 | 55.753 | 98.673 | 115.872 | 109.805 |
| 价值变动净收益/利润总额(%) | 0.796 | 0.269 | -7.171 | -2.923 | -2.408 |
| 营业外收支净额/利润总额(%) | -2.102 | -0.415 | -3.926 | -2.074 | 0.378 | 偿债能力分析 |
| 流动比率 (X) | 0.906 | 0.922 | 1.169 | 0.945 | 0.956 |
| 速动比率 (X) | 0.654 | 0.670 | 0.867 | 0.700 | 0.703 |
| 资产负债率 (%) | 60.192 | 56.756 | 42.654 | 68.428 | 60.796 |
| 带息债务/全部投入资本 (%) | 43.863 | 38.357 | 21.860 | 48.600 | 38.578 |
| 股东权益/带息债务 (%) | 117.829 | 147.903 | 333.376 | 88.450 | 133.908 |
| 股东权益/负债合计 (%) | 66.038 | 76.081 | 134.265 | 46.011 | 64.292 |
| 利息保障倍数 (X) | -5.617 | -5.861 | 7.582 | 7.419 | 3.575 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.736 | 99.100 | 102.923 | 99.957 | 108.856 |
| 存货周转天数 (天) | 79.422 | 72.683 | 78.355 | 68.133 | 72.789 |