| 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 (%) | -3.347 | -9.592 | -12.240 | -14.591 | -21.265 |
| 总资产报酬率 ROA (%) | -2.341 | -6.711 | -8.700 | -9.420 | -14.068 |
| 投入资产回报率 ROIC (%) | -3.088 | -8.978 | -11.252 | -12.163 | -18.289 | 边际利润分析 |
| 销售毛利率 (%) | 24.961 | 18.860 | 11.111 | 8.347 | 3.359 |
| 营业利润率 (%) | -9.435 | -15.162 | -22.892 | -21.128 | -21.927 |
| 息税前利润/营业总收入 (%) | -9.558 | -16.085 | -24.188 | -22.172 | -22.549 |
| 净利润/营业总收入 (%) | -10.084 | -16.078 | -22.872 | -21.267 | -21.976 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.798 | 81.649 | 91.006 | 99.820 | 103.130 |
| 价值变动净收益/利润总额(%) | 5.979 | 2.868 | 3.818 | 5.475 | 1.431 |
| 营业外收支净额/利润总额(%) | 0.344 | 1.943 | -0.331 | 0.372 | 0.361 | 偿债能力分析 |
| 流动比率 (X) | 1.334 | 1.520 | 1.797 | 2.257 | 1.257 |
| 速动比率 (X) | 1.294 | 1.493 | 1.743 | 2.208 | 1.207 |
| 资产负债率 (%) | 30.925 | 29.158 | 30.613 | 26.913 | 42.280 |
| 带息债务/全部投入资本 (%) | 9.267 | 5.352 | 6.551 | 8.268 | 22.546 |
| 股东权益/带息债务 (%) | 974.901 | 1,760.446 | 1,420.280 | 1,100.162 | 338.595 |
| 股东权益/负债合计 (%) | 223.320 | 242.898 | 226.058 | 270.560 | 135.766 |
| 利息保障倍数 (X) | 105.687 | 25.840 | 17.640 | 22.972 | 41.545 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.438 | 112.783 | 111.314 | 84.196 | 59.354 |
| 存货周转天数 (天) | 9.370 | 12.101 | 13.951 | 14.017 | 10.858 |