| 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 (%) | 8.410 | 15.097 | -34.052 | 6,016.498 | -323.426 |
| 总资产报酬率 ROA (%) | 0.772 | 1.249 | -2.369 | -6.078 | -12.574 |
| 投入资产回报率 ROIC (%) | 2.863 | 6.344 | -13.932 | -21.637 | -38.452 | 边际利润分析 |
| 销售毛利率 (%) | 13.807 | 13.674 | 8.452 | 17.633 | 19.277 |
| 营业利润率 (%) | 5.847 | 4.415 | -3.068 | -2.853 | -15.352 |
| 息税前利润/营业总收入 (%) | 6.489 | 4.988 | -2.693 | -0.688 | -12.563 |
| 净利润/营业总收入 (%) | 4.062 | 3.308 | -2.920 | -4.173 | -15.771 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.741 | 81.732 | 77.947 | 1.482 | 35.428 |
| 价值变动净收益/利润总额(%) | 1.071 | 0.062 | 17.509 | 53.502 | -19.541 |
| 营业外收支净额/利润总额(%) | 4.409 | 4.237 | -5.024 | 12.665 | 1.094 | 偿债能力分析 |
| 流动比率 (X) | 0.991 | 0.968 | 0.934 | 0.895 | 0.709 |
| 速动比率 (X) | 0.761 | 0.780 | 0.694 | 0.670 | 0.601 |
| 资产负债率 (%) | 84.811 | 86.638 | 89.249 | 93.263 | 99.638 |
| 带息债务/全部投入资本 (%) | 64.634 | 58.608 | 48.318 | 65.280 | 102.693 |
| 股东权益/带息债务 (%) | 49.391 | 62.636 | 104.030 | 51.940 | -8.379 |
| 股东权益/负债合计 (%) | 11.508 | 9.943 | 8.876 | 6.572 | -2.799 |
| 利息保障倍数 (X) | 17.399 | 13.217 | -11.811 | -0.267 | -4.246 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.876 | 160.935 | 171.699 | 65.518 | 56.495 |
| 存货周转天数 (天) | 103.469 | 101.994 | 116.387 | 52.021 | 41.576 |