| 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 (%) | -3.052 | -7.081 | 1.269 | 2.630 | 1.471 |
| 总资产报酬率 ROA (%) | -1.203 | -3.329 | 0.685 | 1.558 | 0.950 |
| 投入资产回报率 ROIC (%) | -1.841 | -4.883 | 0.980 | 2.086 | 1.133 | 边际利润分析 |
| 销售毛利率 (%) | -13.097 | -8.979 | 16.460 | 22.722 | 15.958 |
| 营业利润率 (%) | -31.461 | -34.333 | 5.601 | 11.618 | 6.610 |
| 息税前利润/营业总收入 (%) | -32.844 | -31.134 | 5.552 | 11.148 | 8.303 |
| 净利润/营业总收入 (%) | -30.602 | -33.111 | 5.038 | 9.570 | 5.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.001 | 92.111 | -39.004 | 61.174 | -50.350 |
| 价值变动净收益/利润总额(%) | -7.107 | -11.720 | 85.915 | 11.222 | -0.790 |
| 营业外收支净额/利润总额(%) | -0.172 | 0.108 | -0.577 | -3.727 | -3.586 | 偿债能力分析 |
| 流动比率 (X) | 2.347 | 2.385 | 3.630 | 5.674 | 1.885 |
| 速动比率 (X) | 1.880 | 1.980 | 3.130 | 5.239 | 1.413 |
| 资产负债率 (%) | 39.779 | 34.399 | 29.369 | 23.235 | 35.447 |
| 带息债务/全部投入资本 (%) | 36.488 | 27.860 | 18.825 | 7.907 | 10.837 |
| 股东权益/带息债务 (%) | 154.946 | 231.258 | 388.626 | 1,038.925 | 698.842 |
| 股东权益/负债合计 (%) | 93.050 | 122.156 | 177.264 | 241.554 | 180.859 |
| 利息保障倍数 (X) | 22.854 | -9.620 | -332.213 | -209.653 | 4.321 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.545 | 81.986 | 70.777 | 55.672 | 56.503 |
| 存货周转天数 (天) | 162.993 | 145.817 | 153.455 | 97.110 | 107.066 |