| 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 (%) | 27.278 | -23.592 | 7.192 | 7.187 | -74.950 |
| 总资产报酬率 ROA (%) | 2.840 | -2.509 | 0.865 | 0.691 | -10.210 |
| 投入资产回报率 ROIC (%) | 5.634 | -4.585 | 1.715 | 1.411 | -19.054 | 边际利润分析 |
| 销售毛利率 (%) | 8.473 | 10.193 | 8.026 | 8.288 | 10.813 |
| 营业利润率 (%) | 4.658 | -4.490 | -1.289 | -2.929 | -22.334 |
| 息税前利润/营业总收入 (%) | 4.726 | -4.107 | -0.409 | -0.613 | -18.646 |
| 净利润/营业总收入 (%) | 4.535 | -4.027 | -0.361 | -3.206 | -19.210 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.733 | -12.930 | 18.709 | 117.766 | 17.795 |
| 价值变动净收益/利润总额(%) | 3.545 | 2.491 | -57.305 | -231.826 | -1.185 |
| 营业外收支净额/利润总额(%) | -0.564 | 10.335 | 6.462 | -34.198 | -8.199 | 偿债能力分析 |
| 流动比率 (X) | 0.915 | 0.910 | 0.935 | 0.994 | 1.073 |
| 速动比率 (X) | 0.803 | 0.580 | 0.853 | 0.937 | 0.983 |
| 资产负债率 (%) | 85.715 | 90.575 | 84.821 | 85.262 | 83.072 |
| 带息债务/全部投入资本 (%) | 67.526 | 82.467 | 73.015 | 74.711 | 81.656 |
| 股东权益/带息债务 (%) | 41.431 | 18.631 | 33.470 | 30.953 | 20.454 |
| 股东权益/负债合计 (%) | 14.974 | 9.207 | 15.923 | 12.351 | 10.519 |
| 利息保障倍数 (X) | 49.970 | -4.558 | -0.422 | -0.391 | -9.344 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.567 | 139.997 | 100.950 | 142.082 | 206.850 |
| 存货周转天数 (天) | 60.102 | 109.692 | 18.671 | 22.585 | 29.578 |