| 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 (%) | 1.865 | 1.518 | -0.274 | -3.913 | 0.678 |
| 总资产报酬率 ROA (%) | 0.442 | 0.429 | -0.095 | -1.406 | 0.245 |
| 投入资产回报率 ROIC (%) | 0.450 | 0.437 | -0.097 | -1.448 | 0.253 | 边际利润分析 |
| 销售毛利率 (%) | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| 营业利润率 (%) | 23.498 | 11.155 | 1.031 | -22.552 | 9.148 |
| 息税前利润/营业总收入 (%) | 27.652 | 15.933 | 5.900 | -14.686 | 15.795 |
| 净利润/营业总收入 (%) | 18.423 | 8.338 | -1.617 | -23.084 | 3.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.635 | -46.865 | -1,045.775 | 57.939 | -54.163 |
| 价值变动净收益/利润总额(%) | 73.415 | 186.084 | 1,161.725 | -19.908 | 135.052 |
| 营业外收支净额/利润总额(%) | 0.450 | -0.598 | -2.100 | 0.179 | -5.257 | 偿债能力分析 |
| 流动比率 (X) | 1.038 | 1.054 | 1.259 | 1.359 | 1.281 |
| 速动比率 (X) | 1.038 | 1.054 | 1.259 | 1.359 | 1.281 |
| 资产负债率 (%) | 76.973 | 75.589 | 66.370 | 64.423 | 63.711 |
| 带息债务/全部投入资本 (%) | 71.425 | 69.615 | 62.393 | 56.628 | 62.120 |
| 股东权益/带息债务 (%) | 32.850 | 35.702 | 54.842 | 64.354 | 60.482 |
| 股东权益/负债合计 (%) | 29.910 | 32.288 | 50.661 | 55.217 | 56.949 |
| 利息保障倍数 (X) | 6.831 | 3.289 | 1.207 | -1.857 | 2.224 | 营运能力分析 |
| 应收账款周转天数 (天) | 141,583.690 | 256,381.634 | 339,985.382 | 422,134.603 | 331,021.775 |
| 存货周转天数 (天) | -- | -- | -- | -- | -- |