| 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 (%) | -11.174 | -24.919 | -10.574 | 2.623 | 0.497 |
| 总资产报酬率 ROA (%) | -5.842 | -13.299 | -6.713 | 1.782 | 0.377 |
| 投入资产回报率 ROIC (%) | -6.429 | -14.654 | -7.415 | 2.039 | 0.430 | 边际利润分析 |
| 销售毛利率 (%) | 43.324 | 39.863 | 44.751 | 41.587 | 40.063 |
| 营业利润率 (%) | -31.726 | -25.113 | -11.579 | 3.379 | 1.066 |
| 息税前利润/营业总收入 (%) | -29.811 | -24.756 | -11.724 | 2.042 | 1.244 |
| 净利润/营业总收入 (%) | -32.845 | -25.879 | -12.680 | 2.755 | 0.621 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.155 | 99.243 | 50.697 | 108.801 | 26.003 |
| 价值变动净收益/利润总额(%) | -0.205 | 0.154 | 18.964 | 15.734 | 32.622 |
| 营业外收支净额/利润总额(%) | -0.186 | -0.210 | -0.555 | 3.380 | 5.649 | 偿债能力分析 |
| 流动比率 (X) | 2.545 | 1.705 | 2.861 | 2.496 | 2.795 |
| 速动比率 (X) | 2.285 | 1.449 | 2.568 | 2.121 | 2.671 |
| 资产负债率 (%) | 42.998 | 54.160 | 38.719 | 34.317 | 29.473 |
| 带息债务/全部投入资本 (%) | 36.700 | 45.438 | 31.403 | 24.659 | 16.134 |
| 股东权益/带息债务 (%) | 168.469 | 113.261 | 210.904 | 300.807 | 507.790 |
| 股东权益/负债合计 (%) | 132.571 | 84.637 | 158.274 | 191.398 | 239.292 |
| 利息保障倍数 (X) | -16.060 | -81.236 | 56.076 | -1.404 | 10.940 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.123 | 152.317 | 159.836 | 120.936 | 104.978 |
| 存货周转天数 (天) | 137.157 | 86.903 | 97.705 | 63.949 | 30.448 |