| 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 (%) | -1.817 | -7.456 | 3.681 | -7.082 | -2.448 |
| 总资产报酬率 ROA (%) | -0.706 | -3.005 | 1.730 | -3.916 | -1.455 |
| 投入资产回报率 ROIC (%) | -0.899 | -3.835 | 2.143 | -4.881 | -1.939 | 边际利润分析 |
| 销售毛利率 (%) | 21.546 | 19.879 | 25.323 | 17.940 | 13.995 |
| 营业利润率 (%) | -1.351 | -2.218 | 2.187 | -5.460 | -1.649 |
| 息税前利润/营业总收入 (%) | -1.368 | -3.098 | 2.597 | -7.335 | -0.764 |
| 净利润/营业总收入 (%) | -1.318 | -2.606 | 1.934 | -5.828 | -1.501 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 165.429 | 62.999 | 99.112 | 91.011 | 131.390 |
| 价值变动净收益/利润总额(%) | -1.300 | -0.134 | 0.758 | 12.475 | -38.304 |
| 营业外收支净额/利润总额(%) | 0.188 | 12.946 | 2.295 | 1.418 | -0.323 | 偿债能力分析 |
| 流动比率 (X) | 0.877 | 0.864 | 0.935 | 0.936 | 0.990 |
| 速动比率 (X) | 0.536 | 0.540 | 0.569 | 0.605 | 0.638 |
| 资产负债率 (%) | 59.325 | 62.818 | 56.453 | 48.769 | 40.308 |
| 带息债务/全部投入资本 (%) | 46.093 | 50.463 | 39.045 | 31.562 | 18.975 |
| 股东权益/带息债务 (%) | 112.389 | 94.002 | 142.424 | 193.870 | 411.348 |
| 股东权益/负债合计 (%) | 68.563 | 59.189 | 77.139 | 105.012 | 148.087 |
| 利息保障倍数 (X) | 97.709 | 5.627 | 7.238 | 4.084 | -0.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.733 | 41.410 | 40.922 | 51.125 | 50.935 |
| 存货周转天数 (天) | 71.561 | 63.076 | 69.886 | 75.878 | 63.672 |