| 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 (%) | -4.537 | -11.224 | -19.902 | -11.153 | 18.364 |
| 总资产报酬率 ROA (%) | -2.048 | -4.697 | -9.363 | -6.655 | 10.608 |
| 投入资产回报率 ROIC (%) | -2.532 | -5.888 | -11.193 | -7.688 | 12.793 | 边际利润分析 |
| 销售毛利率 (%) | 35.637 | 36.501 | 36.437 | 49.842 | 51.668 |
| 营业利润率 (%) | -41.901 | -26.938 | -32.394 | -30.630 | 17.771 |
| 息税前利润/营业总收入 (%) | -37.261 | -23.950 | -30.757 | -29.555 | 18.285 |
| 净利润/营业总收入 (%) | -33.410 | -24.980 | -28.202 | -26.181 | 14.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.834 | 114.424 | 92.783 | 122.999 | 54.457 |
| 价值变动净收益/利润总额(%) | 0.049 | 0.056 | 0.748 | -1.572 | 1.050 |
| 营业外收支净额/利润总额(%) | 2.261 | 2.217 | 1.801 | 0.303 | -0.821 | 偿债能力分析 |
| 流动比率 (X) | 1.206 | 1.142 | 1.120 | 1.639 | 2.554 |
| 速动比率 (X) | 0.730 | 0.681 | 0.769 | 1.187 | 2.017 |
| 资产负债率 (%) | 56.157 | 58.715 | 61.366 | 47.457 | 36.302 |
| 带息债务/全部投入资本 (%) | 34.073 | 35.870 | 41.947 | 33.170 | 17.085 |
| 股东权益/带息债务 (%) | 167.611 | 152.087 | 120.954 | 186.100 | 449.473 |
| 股东权益/负债合计 (%) | 82.878 | 74.619 | 65.605 | 115.031 | 178.971 |
| 利息保障倍数 (X) | -6.642 | -6.656 | -13.787 | -25.310 | 27.750 | 营运能力分析 |
| 应收账款周转天数 (天) | 351.686 | 220.748 | 125.411 | 144.294 | 73.856 |
| 存货周转天数 (天) | 640.525 | 427.507 | 261.872 | 385.501 | 191.286 |