| 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 (%) | -4.542 | -12.941 | -10.172 | -20.427 | -- |
| 总资产报酬率 ROA (%) | -2.628 | -7.065 | -4.899 | -10.418 | -- |
| 投入资产回报率 ROIC (%) | -3.232 | -8.565 | -6.580 | -13.971 | -- | 边际利润分析 |
| 销售毛利率 (%) | 36.379 | 32.248 | 36.491 | 38.509 | 37.074 |
| 营业利润率 (%) | -19.854 | -21.461 | -4.282 | -32.620 | 5.431 |
| 息税前利润/营业总收入 (%) | -18.827 | -18.727 | -1.995 | -28.660 | 8.797 |
| 净利润/营业总收入 (%) | -17.742 | -21.168 | -12.719 | -32.398 | 4.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.728 | 70.167 | 147.129 | 8.781 | 11.811 |
| 价值变动净收益/利润总额(%) | -27.833 | -12.226 | -272.773 | -21.784 | 184.217 |
| 营业外收支净额/利润总额(%) | 0.022 | -0.397 | 11.284 | -0.041 | -0.604 | 偿债能力分析 |
| 流动比率 (X) | 2.134 | 2.004 | 1.997 | 1.116 | -- |
| 速动比率 (X) | 1.450 | 1.376 | 1.416 | 0.730 | -- |
| 资产负债率 (%) | 36.651 | 40.620 | 43.661 | 53.598 | -- |
| 带息债务/全部投入资本 (%) | 25.833 | 28.167 | 35.704 | 25.813 | -- |
| 股东权益/带息债务 (%) | 279.641 | 249.082 | 176.582 | 256.747 | -- |
| 股东权益/负债合计 (%) | 163.258 | 138.137 | 122.126 | 82.507 | -- |
| 利息保障倍数 (X) | -18.252 | -7.070 | -0.704 | -7.263 | 2.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.613 | 56.038 | 44.933 | 48.489 | 0.000 |
| 存货周转天数 (天) | 443.821 | 380.303 | 319.564 | 346.731 | 0.000 |