| 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 (%) | -1.797 | 1.051 | 3.095 | 0.816 | 1.596 |
| 总资产报酬率 ROA (%) | -0.487 | 0.295 | 1.056 | 0.366 | 0.812 |
| 投入资产回报率 ROIC (%) | -0.607 | 0.368 | 1.279 | 0.433 | 0.973 | 边际利润分析 |
| 销售毛利率 (%) | 3.354 | 3.319 | 2.123 | 2.168 | 4.149 |
| 营业利润率 (%) | -1.143 | -1.126 | -2.814 | -1.662 | -0.831 |
| 息税前利润/营业总收入 (%) | 0.256 | 1.664 | 2.639 | 2.361 | 2.447 |
| 净利润/营业总收入 (%) | -1.129 | -0.173 | 0.295 | 0.302 | 0.882 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 151.210 | -808.292 | -560.361 | -1,122.961 | -452.169 |
| 价值变动净收益/利润总额(%) | -2.268 | -19.640 | -20.976 | 410.358 | 141.195 |
| 营业外收支净额/利润总额(%) | -7.727 | 513.958 | 430.752 | 412.381 | 195.499 | 偿债能力分析 |
| 流动比率 (X) | 1.014 | 1.018 | 0.890 | 1.442 | 1.219 |
| 速动比率 (X) | 0.725 | 0.674 | 0.577 | 1.198 | 0.946 |
| 资产负债率 (%) | 68.991 | 68.676 | 65.731 | 56.594 | 49.958 |
| 带息债务/全部投入资本 (%) | 52.126 | 52.123 | 50.184 | 33.553 | 24.013 |
| 股东权益/带息债务 (%) | 63.886 | 65.755 | 71.193 | 147.414 | 238.489 |
| 股东权益/负债合计 (%) | 38.916 | 39.749 | 44.028 | 74.198 | 96.572 |
| 利息保障倍数 (X) | 0.195 | 1.195 | 1.476 | 1.291 | 1.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.951 | 14.239 | 10.750 | 15.640 | 17.816 |
| 存货周转天数 (天) | 39.313 | 36.545 | 29.605 | 35.433 | 35.486 |