| 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 (%) | -1.569 | -7.934 | -4.439 | 0.821 | -- |
| 总资产报酬率 ROA (%) | -0.684 | -3.522 | -1.942 | 0.381 | -- |
| 投入资产回报率 ROIC (%) | -0.893 | -4.550 | -2.535 | 0.495 | -- | 边际利润分析 |
| 销售毛利率 (%) | 16.753 | 17.730 | 15.392 | 19.801 | 23.501 |
| 营业利润率 (%) | -1.780 | -6.867 | -3.567 | 0.056 | 3.496 |
| 息税前利润/营业总收入 (%) | -0.310 | -4.877 | -1.721 | 2.418 | 6.134 |
| 净利润/营业总收入 (%) | -2.635 | -7.021 | -3.779 | 0.728 | 3.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.645 | 41.519 | 93.424 | 75.994 | 88.083 |
| 价值变动净收益/利润总额(%) | -6.470 | -2.086 | 3.434 | 231.178 | 8.365 |
| 营业外收支净额/利润总额(%) | 24.035 | 3.051 | 12.905 | 87.690 | 11.042 | 偿债能力分析 |
| 流动比率 (X) | 1.325 | 1.536 | 1.373 | 1.229 | -- |
| 速动比率 (X) | 1.035 | 1.204 | 1.080 | 0.925 | -- |
| 资产负债率 (%) | 57.818 | 53.407 | 56.456 | 54.743 | -- |
| 带息债务/全部投入资本 (%) | 41.414 | 36.430 | 41.267 | 39.435 | -- |
| 股东权益/带息债务 (%) | 131.241 | 163.672 | 133.495 | 150.083 | -- |
| 股东权益/负债合计 (%) | 71.768 | 85.975 | 75.926 | 81.500 | -- |
| 利息保障倍数 (X) | -0.152 | -2.210 | -0.725 | 1.230 | 2.783 | 营运能力分析 |
| 应收账款周转天数 (天) | 266.944 | 243.303 | 223.629 | 189.614 | 0.000 |
| 存货周转天数 (天) | 128.461 | 121.680 | 121.606 | 120.317 | 0.000 |