| 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 (%) | 0.914 | -55.185 | -15.147 | -18.677 | 4.332 |
| 总资产报酬率 ROA (%) | 0.358 | -25.696 | -8.275 | -11.139 | 2.659 |
| 投入资产回报率 ROIC (%) | 0.520 | -35.640 | -10.755 | -13.973 | 3.325 | 边际利润分析 |
| 销售毛利率 (%) | 23.528 | 21.463 | 28.875 | 25.427 | 37.966 |
| 营业利润率 (%) | 6.161 | -80.338 | -28.534 | -39.067 | 8.406 |
| 息税前利润/营业总收入 (%) | 7.168 | -79.229 | -26.434 | -37.090 | 9.905 |
| 净利润/营业总收入 (%) | 3.954 | -82.347 | -27.545 | -36.602 | 7.621 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.306 | -0.006 | 2.702 | 20.996 | 119.386 |
| 价值变动净收益/利润总额(%) | 16.799 | 0.622 | 0.240 | -0.735 | 1.440 |
| 营业外收支净额/利润总额(%) | -1.450 | -0.023 | 0.105 | -0.258 | -0.016 | 偿债能力分析 |
| 流动比率 (X) | 1.396 | 1.373 | 1.600 | 1.362 | 1.591 |
| 速动比率 (X) | 1.192 | 1.176 | 1.370 | 1.138 | 1.346 |
| 资产负债率 (%) | 58.286 | 59.750 | 45.214 | 41.221 | 34.685 |
| 带息债务/全部投入资本 (%) | 37.645 | 37.812 | 25.863 | 23.691 | 19.146 |
| 股东权益/带息债务 (%) | 151.255 | 150.162 | 270.601 | 303.500 | 404.447 |
| 股东权益/负债合计 (%) | 68.081 | 64.631 | 116.438 | 136.955 | 180.494 |
| 利息保障倍数 (X) | 6.548 | -72.619 | -12.414 | -19.766 | 6.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.315 | 252.721 | 249.224 | 235.755 | 202.027 |
| 存货周转天数 (天) | 126.098 | 132.661 | 138.557 | 118.083 | 119.341 |