| 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 (%) | -2.473 | 3.952 | -4.056 | -4.169 | 1.227 |
| 总资产报酬率 ROA (%) | -1.133 | 1.698 | -1.747 | -1.989 | 0.609 |
| 投入资产回报率 ROIC (%) | -1.253 | 1.964 | -2.045 | -2.275 | 0.707 | 边际利润分析 |
| 销售毛利率 (%) | 64.624 | 48.331 | 24.270 | 28.608 | 28.833 |
| 营业利润率 (%) | -4.825 | 3.521 | -3.221 | -3.708 | 2.056 |
| 息税前利润/营业总收入 (%) | 0.577 | 8.075 | 0.054 | -0.199 | 5.776 |
| 净利润/营业总收入 (%) | -5.056 | 4.815 | -3.324 | -3.865 | 1.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -175.433 | 64.662 | 143.338 | 131.995 | -264.784 |
| 价值变动净收益/利润总额(%) | -19.004 | 21.100 | -40.974 | -16.040 | 46.527 |
| 营业外收支净额/利润总额(%) | -0.157 | -2.097 | -1.359 | 0.354 | 6.969 | 偿债能力分析 |
| 流动比率 (X) | 1.508 | 1.525 | 1.264 | 1.471 | 1.583 |
| 速动比率 (X) | 1.464 | 1.473 | 1.219 | 1.410 | 1.508 |
| 资产负债率 (%) | 52.208 | 52.476 | 59.291 | 53.361 | 50.060 |
| 带息债务/全部投入资本 (%) | 47.018 | 46.584 | 49.594 | 45.933 | 42.329 |
| 股东权益/带息债务 (%) | 107.899 | 108.724 | 98.296 | 113.579 | 134.909 |
| 股东权益/负债合计 (%) | 87.667 | 87.402 | 67.981 | 86.450 | 98.597 |
| 利息保障倍数 (X) | 0.107 | 1.745 | 0.017 | -0.056 | 1.620 | 营运能力分析 |
| 应收账款周转天数 (天) | 485.852 | 252.735 | 145.297 | 143.849 | 146.709 |
| 存货周转天数 (天) | 68.658 | 43.853 | 23.331 | 29.747 | 40.069 |