| 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 (%) | -6.063 | -21.823 | 4.923 | 9.468 | 9.783 |
| 总资产报酬率 ROA (%) | -0.963 | -3.545 | 0.746 | 1.228 | 1.183 |
| 投入资产回报率 ROIC (%) | -1.567 | -5.852 | 1.243 | 2.042 | 1.947 | 边际利润分析 |
| 销售毛利率 (%) | 9.968 | 10.173 | 15.235 | 19.554 | 21.824 |
| 营业利润率 (%) | -8.378 | -13.300 | 6.281 | 10.327 | 11.601 |
| 息税前利润/营业总收入 (%) | -5.419 | -12.019 | 7.197 | 10.921 | 12.501 |
| 净利润/营业总收入 (%) | -10.316 | -14.192 | 4.392 | 7.465 | 8.408 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.019 | 14.143 | 100.924 | 93.167 | 95.146 |
| 价值变动净收益/利润总额(%) | 7.015 | 6.082 | 10.159 | 7.863 | 12.673 |
| 营业外收支净额/利润总额(%) | 3.440 | 3.269 | 1.858 | 0.724 | -0.590 | 偿债能力分析 |
| 流动比率 (X) | 1.309 | 1.276 | 1.400 | 1.313 | 1.220 |
| 速动比率 (X) | 0.587 | 0.554 | 0.546 | 0.472 | 0.400 |
| 资产负债率 (%) | 73.105 | 73.656 | 73.224 | 76.924 | 79.740 |
| 带息债务/全部投入资本 (%) | 69.014 | 70.970 | 69.824 | 74.509 | 77.531 |
| 股东权益/带息债务 (%) | 37.523 | 36.358 | 39.659 | 31.051 | 25.998 |
| 股东权益/负债合计 (%) | 21.929 | 21.392 | 22.759 | 17.995 | 15.263 |
| 利息保障倍数 (X) | -1.664 | -6.946 | 9.023 | 21.040 | 12.913 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.888 | 8.080 | 5.719 | 4.376 | 3.075 |
| 存货周转天数 (天) | 931.589 | 712.786 | 733.504 | 880.494 | 1,056.516 |