| 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 (%) | -3.260 | -26.843 | -11.776 | -6.741 | -- |
| 总资产报酬率 ROA (%) | -1.155 | -9.794 | -4.712 | -2.898 | -- |
| 投入资产回报率 ROIC (%) | -1.280 | -10.554 | -5.026 | -3.109 | -- | 边际利润分析 |
| 销售毛利率 (%) | 33.677 | 33.922 | 42.801 | 42.208 | 47.790 |
| 营业利润率 (%) | -3.357 | -27.461 | -12.996 | -8.632 | 4.577 |
| 息税前利润/营业总收入 (%) | -1.086 | -24.582 | -8.985 | -5.364 | 7.956 |
| 净利润/营业总收入 (%) | -5.631 | -25.371 | -11.064 | -6.373 | 4.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 351.189 | 91.947 | 96.697 | 102.858 | 91.733 |
| 价值变动净收益/利润总额(%) | -316.922 | -8.313 | -0.049 | -1.076 | -0.382 |
| 营业外收支净额/利润总额(%) | 45.516 | 8.059 | 0.822 | 0.031 | 5.766 | 偿债能力分析 |
| 流动比率 (X) | 0.841 | 0.794 | 1.014 | 1.271 | -- |
| 速动比率 (X) | 0.273 | 0.248 | 0.406 | 0.490 | -- |
| 资产负债率 (%) | 63.101 | 65.245 | 61.659 | 58.036 | -- |
| 带息债务/全部投入资本 (%) | 39.763 | 42.978 | 39.660 | 35.420 | -- |
| 股东权益/带息债务 (%) | 104.067 | 87.001 | 103.086 | 125.378 | -- |
| 股东权益/负债合计 (%) | 57.883 | 52.795 | 61.910 | 72.004 | -- |
| 利息保障倍数 (X) | -0.214 | -4.650 | -2.182 | -1.640 | 2.567 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.746 | 29.293 | 26.039 | 24.051 | 0.000 |
| 存货周转天数 (天) | 324.777 | 322.066 | 335.426 | 317.443 | 0.000 |