| 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 (%) | -0.537 | -8.457 | -6.695 | -4.955 | -- |
| 总资产报酬率 ROA (%) | -0.359 | -5.478 | -4.252 | -3.171 | -- |
| 投入资产回报率 ROIC (%) | -0.395 | -6.210 | -4.922 | -3.637 | -- | 边际利润分析 |
| 销售毛利率 (%) | 34.939 | 35.256 | 30.905 | 39.055 | 35.163 |
| 营业利润率 (%) | -17.392 | -94.205 | -76.576 | -95.125 | 27.048 |
| 息税前利润/营业总收入 (%) | 1.538 | -76.437 | -61.351 | -74.467 | 38.266 |
| 净利润/营业总收入 (%) | -14.455 | -92.784 | -79.389 | -81.214 | 22.145 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 212.534 | 39.251 | 44.422 | 71.575 | -72.377 |
| 价值变动净收益/利润总额(%) | -102.852 | 1.639 | 0.513 | 22.590 | 268.136 |
| 营业外收支净额/利润总额(%) | -8.387 | -4.128 | -1.409 | -1.427 | 3.474 | 偿债能力分析 |
| 流动比率 (X) | 3.392 | 3.295 | 2.981 | 2.748 | -- |
| 速动比率 (X) | 2.601 | 2.464 | 2.116 | 1.925 | -- |
| 资产负债率 (%) | 29.516 | 30.629 | 32.029 | 32.886 | -- |
| 带息债务/全部投入资本 (%) | 25.440 | 26.277 | 25.539 | 26.041 | -- |
| 股东权益/带息债务 (%) | 290.544 | 278.043 | 288.864 | 281.412 | -- |
| 股东权益/负债合计 (%) | 229.719 | 215.138 | 199.130 | 192.364 | -- |
| 利息保障倍数 (X) | 0.087 | -5.447 | -4.332 | -3.854 | 3.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.104 | 45.077 | 51.294 | 49.426 | 0.000 |
| 存货周转天数 (天) | 840.739 | 836.147 | 1,075.682 | 1,670.157 | 0.000 |