| 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 (%) | -1.697 | 0.556 | -3.896 | 1.643 | 2.519 |
| 总资产报酬率 ROA (%) | -1.113 | 0.367 | -2.520 | 1.065 | 1.792 |
| 投入资产回报率 ROIC (%) | -1.212 | 0.395 | -2.734 | 1.168 | 1.959 | 边际利润分析 |
| 销售毛利率 (%) | 16.957 | 24.063 | 19.803 | 22.435 | 26.239 |
| 营业利润率 (%) | -13.051 | 0.363 | -14.988 | 2.331 | 7.491 |
| 息税前利润/营业总收入 (%) | -10.851 | 2.640 | -12.980 | 3.678 | 10.070 |
| 净利润/营业总收入 (%) | -9.685 | 1.286 | -11.726 | 3.264 | 7.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.631 | -2,675.531 | 69.306 | -15.410 | 35.296 |
| 价值变动净收益/利润总额(%) | -34.674 | 2,557.124 | 4.089 | 90.805 | 57.854 |
| 营业外收支净额/利润总额(%) | -0.258 | -80.055 | 1.238 | -4.225 | -0.479 | 偿债能力分析 |
| 流动比率 (X) | 1.690 | 1.648 | 1.704 | 1.629 | 1.958 |
| 速动比率 (X) | 1.147 | 1.144 | 1.213 | 1.180 | 1.493 |
| 资产负债率 (%) | 34.898 | 33.769 | 34.131 | 36.036 | 33.706 |
| 带息债务/全部投入资本 (%) | 27.272 | 26.005 | 27.566 | 27.762 | 26.326 |
| 股东权益/带息债务 (%) | 260.234 | 276.096 | 254.534 | 252.760 | 273.614 |
| 股东权益/负债合计 (%) | 186.525 | 195.755 | 192.456 | 176.969 | 195.677 |
| 利息保障倍数 (X) | -5.009 | 1.083 | -5.911 | 2.552 | 3.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.099 | 175.973 | 188.879 | 135.421 | 130.888 |
| 存货周转天数 (天) | 270.125 | 259.032 | 264.692 | 207.896 | 190.169 |