| 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 (%) | 1.273 | 0.285 | -4.710 | -6.834 | 0.043 |
| 总资产报酬率 ROA (%) | 0.242 | 0.054 | -0.834 | -1.088 | 0.006 |
| 投入资产回报率 ROIC (%) | 0.269 | 0.061 | -0.975 | -1.268 | 0.007 | 边际利润分析 |
| 销售毛利率 (%) | 13.568 | 9.793 | 7.337 | 7.153 | 15.810 |
| 营业利润率 (%) | 2.664 | -1.026 | -2.366 | -3.905 | -0.628 |
| 息税前利润/营业总收入 (%) | 11.821 | 8.790 | 5.843 | 6.658 | 12.067 |
| 净利润/营业总收入 (%) | 1.314 | -0.932 | -3.427 | -3.945 | -1.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.241 | 1,664.954 | 120.893 | 146.406 | 800.032 |
| 价值变动净收益/利润总额(%) | 61.837 | -914.669 | -21.360 | -21.493 | -1,111.008 |
| 营业外收支净额/利润总额(%) | -6.082 | -609.360 | 4.538 | -25.225 | 461.051 | 偿债能力分析 |
| 流动比率 (X) | 0.968 | 0.896 | 0.801 | 0.728 | 0.581 |
| 速动比率 (X) | 0.881 | 0.801 | 0.741 | 0.679 | 0.521 |
| 资产负债率 (%) | 82.586 | 81.635 | 82.139 | 82.947 | 85.073 |
| 带息债务/全部投入资本 (%) | 73.256 | 71.242 | 70.968 | 70.922 | 68.079 |
| 股东权益/带息债务 (%) | 28.001 | 30.568 | 30.053 | 28.340 | 25.013 |
| 股东权益/负债合计 (%) | 22.477 | 23.849 | 22.367 | 20.574 | 17.339 |
| 利息保障倍数 (X) | 1.270 | 0.984 | 0.702 | 0.681 | 1.015 | 营运能力分析 |
| 应收账款周转天数 (天) | 220.102 | 188.752 | 140.322 | 116.143 | 132.014 |
| 存货周转天数 (天) | 47.516 | 38.105 | 27.622 | 31.693 | 41.749 |