| 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 (%) | 3.126 | -4.003 | 1.786 | -33.798 | 2.714 |
| 总资产报酬率 ROA (%) | 1.587 | -1.883 | 0.919 | -21.663 | 1.989 |
| 投入资产回报率 ROIC (%) | 1.766 | -2.090 | 1.031 | -24.294 | 2.216 | 边际利润分析 |
| 销售毛利率 (%) | 16.192 | 13.954 | 19.704 | 23.923 | 31.740 |
| 营业利润率 (%) | 5.710 | -2.619 | 1.992 | -45.102 | 5.564 |
| 息税前利润/营业总收入 (%) | 6.085 | -1.659 | 2.199 | -45.245 | 5.623 |
| 净利润/营业总收入 (%) | 5.424 | -2.727 | 1.512 | -45.096 | 4.441 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -12.976 | 23.881 | 96.766 | 11.323 | 74.544 |
| 价值变动净收益/利润总额(%) | 102.158 | 4.163 | 26.511 | -0.751 | 34.198 |
| 营业外收支净额/利润总额(%) | -0.571 | 2.938 | -3.749 | 0.264 | -2.584 | 偿债能力分析 |
| 流动比率 (X) | 2.413 | 2.002 | 1.926 | 2.118 | 2.823 |
| 速动比率 (X) | 1.866 | 1.623 | 1.482 | 1.531 | 2.287 |
| 资产负债率 (%) | 41.185 | 52.083 | 48.765 | 41.270 | 25.275 |
| 带息债务/全部投入资本 (%) | 31.470 | 44.312 | 41.843 | 32.419 | 15.205 |
| 股东权益/带息债务 (%) | 200.838 | 114.768 | 128.075 | 193.270 | 527.701 |
| 股东权益/负债合计 (%) | 137.348 | 88.074 | 98.923 | 133.786 | 286.154 |
| 利息保障倍数 (X) | 14.943 | -1.598 | 7.874 | 1,934.439 | 28.110 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.900 | 101.707 | 84.949 | 64.726 | 71.187 |
| 存货周转天数 (天) | 138.615 | 90.304 | 127.502 | 149.915 | 97.097 |