| 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 (%) | 1.239 | -88.218 | 3.327 | -25.494 | 11.097 |
| 总资产报酬率 ROA (%) | 0.114 | -12.442 | 0.596 | -4.620 | 2.225 |
| 投入资产回报率 ROIC (%) | 0.148 | -16.000 | 0.769 | -6.607 | 3.683 | 边际利润分析 |
| 销售毛利率 (%) | 37.622 | 36.843 | 35.070 | 24.956 | 32.100 |
| 营业利润率 (%) | 1.062 | -17.526 | 0.654 | -37.152 | 4.664 |
| 息税前利润/营业总收入 (%) | 4.900 | -13.657 | 4.489 | -5.057 | 7.993 |
| 净利润/营业总收入 (%) | 0.232 | -19.598 | 0.907 | -10.138 | 3.489 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -82.376 | 27.685 | -14.208 | 171.521 | -129.014 |
| 价值变动净收益/利润总额(%) | 150.928 | -9.168 | 9.970 | 27.139 | 179.411 |
| 营业外收支净额/利润总额(%) | -49.259 | 2.859 | 11.143 | -277.242 | -8.411 | 偿债能力分析 |
| 流动比率 (X) | 0.367 | 0.386 | 0.419 | 0.331 | 0.347 |
| 速动比率 (X) | 0.322 | 0.347 | 0.380 | 0.261 | 0.293 |
| 资产负债率 (%) | 90.254 | 90.677 | 81.547 | 82.357 | 81.334 |
| 带息债务/全部投入资本 (%) | 49.976 | 47.130 | 41.282 | 37.804 | 30.479 |
| 股东权益/带息债务 (%) | 24.496 | 24.739 | 56.402 | 60.620 | 94.984 |
| 股东权益/负债合计 (%) | 10.435 | 9.878 | 22.419 | 21.288 | 22.895 |
| 利息保障倍数 (X) | 1.170 | -3.114 | 1.196 | -1.055 | 2.166 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.909 | 40.915 | 31.846 | 40.174 | 36.324 |
| 存货周转天数 (天) | 19.912 | 17.876 | 22.427 | 34.556 | 31.449 |