| 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 (%) | -0.632 | -5.526 | 1.973 | 3.007 | -- |
| 总资产报酬率 ROA (%) | -0.271 | -2.641 | 1.153 | 2.168 | -- |
| 投入资产回报率 ROIC (%) | -0.297 | -2.908 | 1.284 | 2.389 | -- | 边际利润分析 |
| 销售毛利率 (%) | 25.021 | 20.898 | 30.332 | 37.235 | 52.784 |
| 营业利润率 (%) | -3.048 | -11.435 | 1.991 | 5.469 | 29.412 |
| 息税前利润/营业总收入 (%) | 4.010 | -4.621 | 5.196 | 6.890 | 29.033 |
| 净利润/营业总收入 (%) | -2.019 | -12.065 | 4.917 | 7.155 | 27.056 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 262.428 | 149.077 | -159.194 | 35.926 | 88.665 |
| 价值变动净收益/利润总额(%) | 4.477 | -5.975 | 67.805 | 0.504 | 3.539 |
| 营业外收支净额/利润总额(%) | 3.223 | 0.313 | -1.335 | -1.732 | -1.141 | 偿债能力分析 |
| 流动比率 (X) | 1.346 | 1.710 | 0.865 | 1.511 | -- |
| 速动比率 (X) | 1.305 | 1.648 | 0.815 | 1.422 | -- |
| 资产负债率 (%) | 56.211 | 56.740 | 45.265 | 35.835 | -- |
| 带息债务/全部投入资本 (%) | 46.443 | 47.059 | 29.777 | 20.304 | -- |
| 股东权益/带息债务 (%) | 102.171 | 98.545 | 203.679 | 347.177 | -- |
| 股东权益/负债合计 (%) | 76.799 | 75.233 | 119.630 | 177.690 | -- |
| 利息保障倍数 (X) | 0.560 | -0.675 | 1.608 | 4.549 | -616.095 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.001 | 114.134 | 109.704 | 95.057 | 0.000 |
| 存货周转天数 (天) | 18.829 | 21.807 | 23.544 | 29.009 | 0.000 |