| 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 (%) | 1.016 | -24.361 | -10.021 | -16.838 | 0.578 |
| 总资产报酬率 ROA (%) | 0.062 | -1.581 | -0.711 | -1.350 | 0.052 |
| 投入资产回报率 ROIC (%) | 0.105 | -2.586 | -1.191 | -2.276 | 0.083 | 边际利润分析 |
| 销售毛利率 (%) | 36.348 | 21.763 | 26.469 | 24.059 | 27.436 |
| 营业利润率 (%) | 9.340 | -0.812 | 8.423 | -1.463 | 6.710 |
| 息税前利润/营业总收入 (%) | 16.123 | 5.551 | 14.293 | 3.597 | 10.107 |
| 净利润/营业总收入 (%) | 4.908 | -7.151 | 0.330 | -5.616 | 1.801 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.162 | -1,318.825 | 98.920 | -715.721 | 194.156 |
| 价值变动净收益/利润总额(%) | -29.769 | -33.518 | 147.070 | 501.895 | -49.769 |
| 营业外收支净额/利润总额(%) | 1.625 | -103.534 | 0.087 | -34.217 | 2.094 | 偿债能力分析 |
| 流动比率 (X) | 1.461 | 1.538 | 1.514 | 1.522 | 1.525 |
| 速动比率 (X) | 0.595 | 0.594 | 0.554 | 0.598 | 0.538 |
| 资产负债率 (%) | 75.193 | 76.730 | 76.727 | 77.846 | 75.513 |
| 带息债务/全部投入资本 (%) | 83.312 | 84.565 | 84.222 | 84.008 | 80.427 |
| 股东权益/带息债务 (%) | 13.000 | 11.599 | 13.455 | 14.791 | 18.110 |
| 股东权益/负债合计 (%) | 8.464 | 7.733 | 9.109 | 9.227 | 11.727 |
| 利息保障倍数 (X) | 2.432 | 0.933 | 2.438 | 0.767 | 3.107 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.402 | 4.181 | 3.087 | 2.815 | 2.621 |
| 存货周转天数 (天) | 1,325.503 | 1,084.611 | 1,248.799 | 1,184.019 | 1,102.848 |