| 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 (%) | -1.539 | 1.005 | 2.435 | 1.938 | 7.293 |
| 总资产报酬率 ROA (%) | -0.695 | 0.505 | 1.395 | 1.148 | 4.058 |
| 投入资产回报率 ROIC (%) | -0.826 | 0.606 | 1.700 | 1.402 | 5.261 | 边际利润分析 |
| 销售毛利率 (%) | 5.386 | 7.485 | 7.151 | 7.496 | 11.381 |
| 营业利润率 (%) | -1.537 | 0.974 | 2.407 | 2.315 | 6.140 |
| 息税前利润/营业总收入 (%) | 0.369 | 2.662 | 3.052 | 3.011 | 7.037 |
| 净利润/营业总收入 (%) | -1.530 | 0.722 | 2.038 | 1.927 | 5.151 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.818 | 119.431 | 77.641 | 55.823 | 92.143 |
| 价值变动净收益/利润总额(%) | 0.565 | 36.441 | 14.513 | 29.078 | 2.239 |
| 营业外收支净额/利润总额(%) | -2.703 | -2.486 | 1.272 | -0.112 | -0.498 | 偿债能力分析 |
| 流动比率 (X) | 1.598 | 1.656 | 2.096 | 1.817 | 1.732 |
| 速动比率 (X) | 1.591 | 1.646 | 2.062 | 1.791 | 1.702 |
| 资产负债率 (%) | 55.511 | 53.431 | 45.213 | 39.785 | 41.639 |
| 带息债务/全部投入资本 (%) | 43.404 | 41.424 | 28.685 | 19.949 | 26.135 |
| 股东权益/带息债务 (%) | 120.462 | 132.947 | 232.303 | 368.929 | 272.152 |
| 股东权益/负债合计 (%) | 79.117 | 86.869 | 121.173 | 151.290 | 140.158 |
| 利息保障倍数 (X) | 0.198 | 1.555 | 4.971 | 4.310 | 7.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.519 | 125.378 | 108.444 | 127.690 | 119.074 |
| 存货周转天数 (天) | 1.377 | 3.238 | 4.498 | 5.618 | 5.717 |