| 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 (%) | -0.817 | 3.453 | 7.418 | 21.837 | 18.382 |
| 总资产报酬率 ROA (%) | -0.283 | 1.201 | 2.310 | 6.706 | 8.745 |
| 投入资产回报率 ROIC (%) | -0.348 | 1.494 | 2.937 | 8.702 | 11.113 | 边际利润分析 |
| 销售毛利率 (%) | 8.567 | 10.016 | 8.581 | 9.265 | 15.343 |
| 营业利润率 (%) | -0.352 | 2.848 | 3.285 | 5.373 | 9.904 |
| 息税前利润/营业总收入 (%) | 0.361 | 3.630 | 3.725 | 5.311 | 9.635 |
| 净利润/营业总收入 (%) | -0.550 | 2.178 | 2.770 | 4.562 | 8.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.772 | 97.668 | 128.406 | 110.236 | 89.743 |
| 价值变动净收益/利润总额(%) | -18.001 | 0.263 | -18.789 | -7.287 | 1.077 |
| 营业外收支净额/利润总额(%) | 3.070 | 0.034 | 3.733 | -2.267 | -0.338 | 偿债能力分析 |
| 流动比率 (X) | 1.350 | 1.289 | 1.622 | 1.207 | 1.102 |
| 速动比率 (X) | 1.144 | 1.089 | 1.457 | 0.975 | 0.903 |
| 资产负债率 (%) | 61.754 | 62.687 | 58.319 | 66.671 | 63.044 |
| 带息债务/全部投入资本 (%) | 55.530 | 56.689 | 54.067 | 63.930 | 48.996 |
| 股东权益/带息债务 (%) | 77.606 | 74.195 | 82.294 | 54.439 | 99.911 |
| 股东权益/负债合计 (%) | 56.783 | 54.684 | 60.532 | 40.711 | 58.575 |
| 利息保障倍数 (X) | 0.499 | 4.647 | 11.917 | 92.020 | -40.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.505 | 99.288 | 59.849 | 33.676 | 45.174 |
| 存货周转天数 (天) | 66.550 | 49.782 | 41.970 | 32.696 | 46.669 |