| 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 (%) | -6.316 | -3.948 | 1.109 | -10.051 | -12.866 |
| 总资产报酬率 ROA (%) | -2.152 | -1.330 | 0.362 | -2.941 | -3.725 |
| 投入资产回报率 ROIC (%) | -3.254 | -2.003 | 0.526 | -4.358 | -5.323 | 边际利润分析 |
| 销售毛利率 (%) | 17.345 | 18.473 | 20.211 | 15.727 | 11.916 |
| 营业利润率 (%) | -15.840 | -4.033 | 1.850 | -4.992 | -7.060 |
| 息税前利润/营业总收入 (%) | -6.394 | -3.160 | 4.875 | -1.719 | -5.928 |
| 净利润/营业总收入 (%) | -14.397 | -3.418 | 1.213 | -7.278 | -10.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.196 | 69.985 | 139.090 | 116.894 | 104.077 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 12.280 | -289.063 | -131.832 |
| 营业外收支净额/利润总额(%) | 0.759 | 3.493 | 2.474 | -1.215 | 21.987 | 偿债能力分析 |
| 流动比率 (X) | 1.334 | 1.355 | 1.381 | 1.096 | 1.105 |
| 速动比率 (X) | 1.003 | 1.064 | 1.081 | 0.857 | 0.894 |
| 资产负债率 (%) | 55.637 | 55.969 | 56.813 | 59.177 | 65.455 |
| 带息债务/全部投入资本 (%) | 41.887 | 43.143 | 44.683 | 49.871 | 53.184 |
| 股东权益/带息债务 (%) | 123.955 | 118.456 | 112.750 | 89.710 | 79.200 |
| 股东权益/负债合计 (%) | 61.516 | 60.590 | 58.982 | 53.795 | 41.506 |
| 利息保障倍数 (X) | -0.668 | -3.101 | 1.637 | -0.535 | -1.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 327.531 | 277.339 | 187.720 | 233.828 | 257.584 |
| 存货周转天数 (天) | 166.501 | 135.386 | 97.755 | 118.516 | 131.332 |