| 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 (%) | -0.332 | 0.290 | 0.393 | -2.691 | -2.335 |
| 总资产报酬率 ROA (%) | -0.179 | 0.157 | 0.216 | -1.491 | -1.460 |
| 投入资产回报率 ROIC (%) | -0.194 | 0.173 | 0.240 | -1.644 | -1.594 | 边际利润分析 |
| 销售毛利率 (%) | 55.467 | 55.848 | 57.689 | 45.414 | 52.009 |
| 营业利润率 (%) | -3.578 | 3.320 | 1.160 | -13.761 | 1.820 |
| 息税前利润/营业总收入 (%) | 16.051 | 22.380 | 19.692 | 3.773 | 7.273 |
| 净利润/营业总收入 (%) | -3.785 | 1.999 | 2.207 | -16.509 | -14.568 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 252.387 | -78.432 | -38.235 | 74.036 | 71.770 |
| 价值变动净收益/利润总额(%) | -120.012 | 160.991 | 119.076 | 8.009 | -90.452 |
| 营业外收支净额/利润总额(%) | -32.946 | 20.440 | 29.347 | 17.121 | 113.087 | 偿债能力分析 |
| 流动比率 (X) | 1.245 | 1.225 | 1.129 | 1.116 | 1.270 |
| 速动比率 (X) | 0.943 | 0.935 | 0.849 | 0.858 | 0.987 |
| 资产负债率 (%) | 46.231 | 45.558 | 45.773 | 43.844 | 44.981 |
| 带息债务/全部投入资本 (%) | 13.388 | 14.287 | 11.854 | 12.746 | 14.161 |
| 股东权益/带息债务 (%) | 433.965 | 413.722 | 505.966 | 488.268 | 424.190 |
| 股东权益/负债合计 (%) | 116.141 | 119.277 | 118.204 | 127.744 | 121.972 |
| 利息保障倍数 (X) | 0.856 | 1.229 | 1.091 | 0.185 | 0.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.151 | 14.037 | 18.848 | 24.378 | 12.024 |
| 存货周转天数 (天) | 408.837 | 367.643 | 380.679 | 338.522 | 412.328 |