| 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 (%) | 0.501 | 0.633 | 0.740 | -2.508 | -- |
| 总资产报酬率 ROA (%) | 0.167 | 0.237 | 0.304 | -0.948 | -- |
| 投入资产回报率 ROIC (%) | 0.211 | 0.289 | 0.362 | -1.153 | -- | 边际利润分析 |
| 销售毛利率 (%) | 11.788 | 13.687 | 13.056 | 8.475 | 8.875 |
| 营业利润率 (%) | 1.084 | 0.945 | -0.095 | -0.578 | -3.778 |
| 息税前利润/营业总收入 (%) | 5.878 | 6.861 | 6.725 | 3.005 | 3.913 |
| 净利润/营业总收入 (%) | 0.784 | 0.744 | 0.861 | -2.357 | -3.712 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 236.125 | 208.685 | 634.688 | 69.263 | 99.769 |
| 价值变动净收益/利润总额(%) | -88.965 | -53.174 | -348.056 | -58.244 | -7.101 |
| 营业外收支净额/利润总额(%) | -6.204 | -31.114 | 129.497 | 75.417 | -0.847 | 偿债能力分析 |
| 流动比率 (X) | 0.491 | 0.481 | 0.505 | 0.467 | -- |
| 速动比率 (X) | 0.385 | 0.368 | 0.365 | 0.377 | -- |
| 资产负债率 (%) | 64.104 | 61.416 | 59.173 | 58.812 | -- |
| 带息债务/全部投入资本 (%) | 56.493 | 53.682 | 48.665 | 46.420 | -- |
| 股东权益/带息债务 (%) | 72.321 | 80.622 | 99.080 | 107.051 | -- |
| 股东权益/负债合计 (%) | 50.300 | 56.387 | 68.995 | 70.033 | -- |
| 利息保障倍数 (X) | 1.210 | 1.117 | 1.050 | 0.561 | 0.511 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.323 | 82.860 | 75.742 | 58.350 | 0.000 |
| 存货周转天数 (天) | 56.882 | 72.988 | 62.669 | 67.027 | 0.000 |