| 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 (%) | 0.125 | -12.155 | 2.331 | 5.880 | -- |
| 总资产报酬率 ROA (%) | 0.069 | -6.658 | 1.238 | 3.056 | -- |
| 投入资产回报率 ROIC (%) | 0.089 | -8.773 | 1.648 | 4.106 | -- | 边际利润分析 |
| 销售毛利率 (%) | 5.073 | 4.808 | 4.683 | 5.250 | 4.543 |
| 营业利润率 (%) | 0.810 | -1.893 | 0.944 | 1.647 | -6.598 |
| 息税前利润/营业总收入 (%) | 0.949 | -1.975 | 0.893 | 1.440 | -6.451 |
| 净利润/营业总收入 (%) | 0.219 | -2.278 | 0.550 | 1.316 | -7.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.181 | -31.078 | 92.735 | 69.652 | -13.581 |
| 价值变动净收益/利润总额(%) | 33.793 | -11.634 | 13.195 | 17.218 | -1.607 |
| 营业外收支净额/利润总额(%) | -17.896 | 6.775 | -2.115 | -4.206 | 1.207 | 偿债能力分析 |
| 流动比率 (X) | 1.501 | 1.510 | 1.552 | 1.491 | -- |
| 速动比率 (X) | 1.402 | 1.410 | 1.331 | 1.275 | -- |
| 资产负债率 (%) | 42.569 | 42.165 | 43.896 | 46.665 | -- |
| 带息债务/全部投入资本 (%) | 28.900 | 25.620 | 26.562 | 28.224 | -- |
| 股东权益/带息债务 (%) | 239.902 | 283.719 | 270.033 | 247.044 | -- |
| 股东权益/负债合计 (%) | 129.020 | 131.835 | 123.205 | 111.704 | -- |
| 利息保障倍数 (X) | 3.619 | -35.869 | -28.036 | -10.214 | -28.274 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.137 | 26.869 | 26.996 | 32.278 | 0.000 |
| 存货周转天数 (天) | 6.229 | 8.893 | 12.175 | 14.508 | 0.000 |