| 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 (%) | -6.475 | -9.855 | 1.363 | 9.537 | 15.623 |
| 总资产报酬率 ROA (%) | -1.314 | -1.832 | 0.224 | 1.386 | 2.177 |
| 投入资产回报率 ROIC (%) | -2.227 | -3.028 | 0.357 | 2.116 | 3.221 | 边际利润分析 |
| 销售毛利率 (%) | 13.171 | 14.947 | 17.406 | 20.657 | 21.179 |
| 营业利润率 (%) | -25.673 | -9.288 | 6.047 | 10.787 | 16.179 |
| 息税前利润/营业总收入 (%) | -19.193 | -6.569 | 7.331 | 11.589 | 16.597 |
| 净利润/营业总收入 (%) | -27.256 | -10.379 | 3.256 | 7.640 | 13.051 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.562 | -38.965 | 112.745 | 93.261 | 53.152 |
| 价值变动净收益/利润总额(%) | 19.871 | 50.692 | 38.742 | 40.459 | 56.509 |
| 营业外收支净额/利润总额(%) | 3.035 | 0.095 | 2.242 | 0.909 | -1.492 | 偿债能力分析 |
| 流动比率 (X) | 1.462 | 1.398 | 1.370 | 1.420 | 1.415 |
| 速动比率 (X) | 0.848 | 0.811 | 0.701 | 0.737 | 0.683 |
| 资产负债率 (%) | 63.725 | 64.794 | 68.730 | 72.271 | 76.187 |
| 带息债务/全部投入资本 (%) | 61.675 | 62.294 | 68.740 | 72.494 | 76.322 |
| 股东权益/带息债务 (%) | 56.183 | 54.851 | 40.961 | 33.754 | 26.503 |
| 股东权益/负债合计 (%) | 32.179 | 31.003 | 25.320 | 21.525 | 17.862 |
| 利息保障倍数 (X) | -2.635 | -2.408 | 6.399 | 16.471 | 25.330 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.970 | 8.427 | 5.818 | 3.449 | 2.174 |
| 存货周转天数 (天) | 1,056.022 | 609.280 | 631.330 | 642.223 | 868.847 |