| 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 (%) | -5.859 | -12.248 | 7.897 | 28.815 | 34.491 |
| 总资产报酬率 ROA (%) | -2.335 | -6.072 | 2.915 | 5.206 | 7.041 |
| 投入资产回报率 ROIC (%) | -3.012 | -7.336 | 3.752 | 7.420 | 9.171 | 边际利润分析 |
| 销售毛利率 (%) | 17.634 | 9.137 | 17.741 | 27.813 | 33.808 |
| 营业利润率 (%) | -17.802 | -29.550 | 5.727 | 11.623 | 16.130 |
| 息税前利润/营业总收入 (%) | -16.944 | -30.278 | 5.336 | 11.527 | 16.448 |
| 净利润/营业总收入 (%) | -16.298 | -25.260 | 4.950 | 10.451 | 14.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.411 | 57.089 | 118.622 | 94.744 | 103.711 |
| 价值变动净收益/利润总额(%) | -2.333 | -2.359 | 4.105 | 1.826 | 0.326 |
| 营业外收支净额/利润总额(%) | 0.415 | 0.175 | -0.892 | -1.358 | -0.131 | 偿债能力分析 |
| 流动比率 (X) | 1.348 | 1.563 | 1.999 | 1.159 | 1.231 |
| 速动比率 (X) | 0.844 | 1.083 | 1.342 | 0.423 | 0.583 |
| 资产负债率 (%) | 62.734 | 52.698 | 45.629 | 83.221 | 79.962 |
| 带息债务/全部投入资本 (%) | 52.294 | 42.323 | 35.908 | 74.569 | 70.837 |
| 股东权益/带息债务 (%) | 89.961 | 132.912 | 176.736 | 33.022 | 38.770 |
| 股东权益/负债合计 (%) | 56.652 | 85.244 | 119.366 | 20.240 | 25.080 |
| 利息保障倍数 (X) | -18.189 | 44.811 | -15.644 | 192.927 | 48.453 | 营运能力分析 |
| 应收账款周转天数 (天) | 209.857 | 231.055 | 71.074 | 53.019 | 38.550 |
| 存货周转天数 (天) | 466.683 | 447.431 | 332.967 | 579.054 | 620.739 |