| 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 (%) | -17.801 | -25.083 | 0.531 | -11.136 | 1.308 |
| 总资产报酬率 ROA (%) | -3.357 | -5.382 | 0.110 | -2.142 | 0.256 |
| 投入资产回报率 ROIC (%) | -4.223 | -6.850 | 0.141 | -2.768 | 0.325 | 边际利润分析 |
| 销售毛利率 (%) | 25.515 | 26.084 | 27.380 | 20.550 | 20.537 |
| 营业利润率 (%) | -49.920 | -44.680 | 2.344 | -11.197 | 2.574 |
| 息税前利润/营业总收入 (%) | -34.069 | -31.658 | 7.821 | -5.033 | 5.117 |
| 净利润/营业总收入 (%) | -56.438 | -47.826 | -0.403 | -12.725 | 0.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.615 | 21.808 | 289.094 | 19.894 | 210.466 |
| 价值变动净收益/利润总额(%) | -0.668 | -6.044 | 21.814 | -1.109 | 43.289 |
| 营业外收支净额/利润总额(%) | -0.322 | -1.377 | 7.405 | -1.119 | 0.650 | 偿债能力分析 |
| 流动比率 (X) | 2.062 | 2.279 | 2.178 | 1.736 | 1.707 |
| 速动比率 (X) | 0.626 | 0.673 | 0.629 | 0.474 | 0.513 |
| 资产负债率 (%) | 76.515 | 75.907 | 72.379 | 76.279 | 75.730 |
| 带息债务/全部投入资本 (%) | 73.536 | 61.584 | 57.795 | 70.851 | 71.002 |
| 股东权益/带息债务 (%) | 30.351 | 40.668 | 50.712 | 34.423 | 35.569 |
| 股东权益/负债合计 (%) | 23.244 | 26.161 | 31.565 | 24.915 | 25.658 |
| 利息保障倍数 (X) | -2.171 | -2.550 | 1.479 | -0.833 | 2.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.571 | 9.783 | 4.787 | 3.853 | 1.690 |
| 存货周转天数 (天) | 1,997.478 | 1,946.149 | 1,112.052 | 1,488.345 | 1,043.286 |