| 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 (%) | 0.326 | -5.380 | 2.488 | -6.436 | 8.965 |
| 总资产报酬率 ROA (%) | 0.275 | -4.509 | 2.133 | -5.626 | 7.932 |
| 投入资产回报率 ROIC (%) | 0.309 | -5.014 | 2.328 | -6.090 | 8.523 | 边际利润分析 |
| 销售毛利率 (%) | 13.189 | 15.044 | 15.728 | 17.379 | 22.320 |
| 营业利润率 (%) | 1.659 | -7.984 | 4.735 | -9.081 | 13.464 |
| 息税前利润/营业总收入 (%) | 1.055 | -8.452 | 3.650 | -9.284 | 12.318 |
| 净利润/营业总收入 (%) | 1.044 | -7.253 | 4.018 | -8.889 | 12.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.806 | 69.036 | 143.838 | -147.273 | 116.223 |
| 价值变动净收益/利润总额(%) | 126.759 | -14.375 | 15.238 | -0.847 | 1.072 |
| 营业外收支净额/利润总额(%) | 5.131 | -5.602 | 2.278 | -18.419 | 2.479 | 偿债能力分析 |
| 流动比率 (X) | 5.028 | 4.275 | 5.003 | 5.700 | 6.457 |
| 速动比率 (X) | 4.880 | 4.142 | 4.960 | 5.546 | 6.451 |
| 资产负债率 (%) | 14.483 | 17.303 | 15.207 | 13.213 | 11.967 |
| 带息债务/全部投入资本 (%) | 4.246 | 5.537 | 6.696 | 4.588 | 4.493 |
| 股东权益/带息债务 (%) | 2,242.031 | 1,697.744 | 1,381.109 | 2,065.003 | 2,103.518 |
| 股东权益/负债合计 (%) | 591.352 | 478.685 | 557.274 | 656.324 | 735.633 |
| 利息保障倍数 (X) | -1.523 | 9.479 | -3.054 | 5.748 | -8.276 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.389 | 40.922 | 66.013 | 82.860 | 94.620 |
| 存货周转天数 (天) | 16.455 | 9.348 | 10.450 | 6.702 | 0.399 |