| 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 (%) | -2.322 | -12.129 | -22.638 | 2.434 | 6.979 |
| 总资产报酬率 ROA (%) | -0.720 | -3.888 | -7.886 | 0.872 | 2.356 |
| 投入资产回报率 ROIC (%) | -1.072 | -5.724 | -11.102 | 1.191 | 3.248 | 边际利润分析 |
| 销售毛利率 (%) | 18.944 | 13.119 | 17.388 | 19.466 | 19.768 |
| 营业利润率 (%) | -7.289 | -15.796 | -27.087 | 2.475 | 6.320 |
| 息税前利润/营业总收入 (%) | -3.461 | -12.906 | -25.618 | 4.561 | 8.247 |
| 净利润/营业总收入 (%) | -6.376 | -15.337 | -28.573 | 2.540 | 5.999 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.162 | 68.033 | 14.515 | 108.226 | 66.116 |
| 价值变动净收益/利润总额(%) | -1.594 | -2.612 | -0.144 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.294 | -0.341 | -1.679 | 3.171 | 1.567 | 偿债能力分析 |
| 流动比率 (X) | 1.142 | 1.227 | 1.231 | 1.343 | 1.295 |
| 速动比率 (X) | 0.770 | 0.855 | 0.882 | 0.905 | 0.877 |
| 资产负债率 (%) | 68.695 | 68.307 | 66.675 | 63.011 | 64.558 |
| 带息债务/全部投入资本 (%) | 48.808 | 49.113 | 49.376 | 47.835 | 48.884 |
| 股东权益/带息债务 (%) | 94.131 | 94.399 | 97.107 | 104.409 | 98.122 |
| 股东权益/负债合计 (%) | 44.846 | 45.682 | 49.263 | 58.069 | 54.327 |
| 利息保障倍数 (X) | -0.909 | -4.550 | -25.097 | 2.275 | 4.516 | 营运能力分析 |
| 应收账款周转天数 (天) | 552.764 | 436.396 | 345.624 | 224.720 | 209.438 |
| 存货周转天数 (天) | 418.486 | 321.779 | 329.894 | 277.481 | 224.745 |