| 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 (%) | -5.589 | -28.240 | -19.830 | -30.491 | -26.284 |
| 总资产报酬率 ROA (%) | -0.627 | -3.092 | -2.328 | -4.141 | -6.188 |
| 投入资产回报率 ROIC (%) | -0.847 | -4.144 | -3.122 | -5.516 | -8.621 | 边际利润分析 |
| 销售毛利率 (%) | 20.802 | 20.456 | 21.238 | 19.680 | 18.707 |
| 营业利润率 (%) | 0.480 | -1.905 | -1.877 | -3.661 | -5.301 |
| 息税前利润/营业总收入 (%) | 0.586 | -0.749 | -0.049 | -1.865 | -3.482 |
| 净利润/营业总收入 (%) | -0.994 | -2.425 | -1.863 | -3.330 | -4.936 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 441.667 | 155.827 | 126.645 | 74.268 | 83.502 |
| 价值变动净收益/利润总额(%) | -1.205 | -13.670 | -23.501 | 21.748 | 3.950 |
| 营业外收支净额/利润总额(%) | 169.384 | 21.689 | -8.400 | -2.464 | -2.234 | 偿债能力分析 |
| 流动比率 (X) | 0.682 | 0.760 | 0.770 | 0.844 | 0.842 |
| 速动比率 (X) | 0.460 | 0.449 | 0.435 | 0.484 | 0.526 |
| 资产负债率 (%) | 88.210 | 89.872 | 88.598 | 87.679 | 84.466 |
| 带息债务/全部投入资本 (%) | 40.009 | 36.540 | 30.828 | 33.225 | 33.785 |
| 股东权益/带息债务 (%) | 41.556 | 38.298 | 49.394 | 48.691 | 58.385 |
| 股东权益/负债合计 (%) | 13.919 | 11.555 | 12.878 | 13.702 | 17.696 |
| 利息保障倍数 (X) | 0.459 | -0.445 | -0.029 | -1.092 | -2.043 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.625 | 1.823 | 2.180 | 2.013 | 1.827 |
| 存货周转天数 (天) | 42.471 | 51.328 | 54.446 | 52.880 | 52.699 |