| 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 (%) | -0.317 | -18.262 | -4.659 | -2.769 | 17.443 |
| 总资产报酬率 ROA (%) | -0.093 | -5.699 | -1.463 | -0.912 | 6.203 |
| 投入资产回报率 ROIC (%) | -0.125 | -7.768 | -2.046 | -1.243 | 8.124 | 边际利润分析 |
| 销售毛利率 (%) | 4.809 | -0.947 | 1.647 | 3.237 | 10.157 |
| 营业利润率 (%) | 0.296 | -5.771 | -1.611 | -0.474 | 6.472 |
| 息税前利润/营业总收入 (%) | 0.954 | -5.229 | -1.142 | -0.040 | 6.718 |
| 净利润/营业总收入 (%) | 0.106 | -6.091 | -1.658 | -0.802 | 5.265 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 183.859 | 84.260 | 107.825 | 74.139 | 105.943 |
| 价值变动净收益/利润总额(%) | 11.517 | -0.174 | -17.137 | -150.613 | 13.109 |
| 营业外收支净额/利润总额(%) | 4.346 | 2.243 | 0.180 | 13.676 | -5.011 | 偿债能力分析 |
| 流动比率 (X) | 0.572 | 0.434 | 0.500 | 0.726 | 0.924 |
| 速动比率 (X) | 0.406 | 0.258 | 0.275 | 0.537 | 0.658 |
| 资产负债率 (%) | 60.491 | 65.400 | 61.823 | 65.600 | 58.982 |
| 带息债务/全部投入资本 (%) | 58.428 | 58.433 | 52.036 | 55.555 | 50.370 |
| 股东权益/带息债务 (%) | 67.568 | 67.335 | 87.695 | 76.274 | 94.134 |
| 股东权益/负债合计 (%) | 47.997 | 45.036 | 53.123 | 45.939 | 60.883 |
| 利息保障倍数 (X) | 1.479 | -7.752 | -2.420 | -0.079 | 12.106 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.093 | 6.940 | 5.053 | 4.377 | 3.400 |
| 存货周转天数 (天) | 37.334 | 38.853 | 37.297 | 41.351 | 41.113 |