| 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 (%) | 9.140 | 49.508 | -94.051 | 13.287 | -72.941 |
| 总资产报酬率 ROA (%) | 2.583 | 9.453 | -15.692 | 2.573 | -26.245 |
| 投入资产回报率 ROIC (%) | 3.741 | 15.870 | -27.326 | 4.035 | -36.305 | 边际利润分析 |
| 销售毛利率 (%) | 17.370 | 16.499 | -8.929 | 14.283 | -17.754 |
| 营业利润率 (%) | 7.175 | 15.806 | -27.881 | 5.331 | -39.009 |
| 息税前利润/营业总收入 (%) | 11.370 | 19.297 | -23.422 | 10.593 | -38.516 |
| 净利润/营业总收入 (%) | 7.503 | 15.127 | -28.236 | 4.983 | -42.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.815 | 5.566 | 88.124 | -80.181 | 83.833 |
| 价值变动净收益/利润总额(%) | 43.195 | 87.195 | -0.125 | 315.164 | -16.611 |
| 营业外收支净额/利润总额(%) | 4.392 | -4.480 | 1.228 | -7.162 | 6.824 | 偿债能力分析 |
| 流动比率 (X) | 0.334 | 0.282 | 0.292 | 0.369 | 0.404 |
| 速动比率 (X) | 0.055 | 0.042 | 0.129 | 0.144 | 0.225 |
| 资产负债率 (%) | 69.828 | 72.581 | 86.732 | 79.621 | 79.942 |
| 带息债务/全部投入资本 (%) | 42.208 | 43.860 | 54.171 | 44.380 | 42.773 |
| 股东权益/带息债务 (%) | 100.891 | 89.504 | 45.373 | 72.995 | 66.250 |
| 股东权益/负债合计 (%) | 42.420 | 37.056 | 14.865 | 25.141 | 23.348 |
| 利息保障倍数 (X) | 2.942 | 4.629 | -4.875 | 1.886 | -11.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.911 | 1.074 | 1.747 | 2.145 | 3.821 |
| 存货周转天数 (天) | 92.747 | 87.044 | 75.149 | 96.668 | 62.989 |