| 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 (%) | 35.216 | -78.125 | 8.944 | -116.016 | -36.134 |
| 总资产报酬率 ROA (%) | 1.124 | -2.577 | 0.312 | -7.770 | -8.934 |
| 投入资产回报率 ROIC (%) | 1.217 | -2.801 | 0.341 | -8.517 | -10.179 | 边际利润分析 |
| 销售毛利率 (%) | 26.969 | 14.192 | 24.180 | -8.583 | 9.839 |
| 营业利润率 (%) | 4.328 | -7.014 | -1.814 | -43.529 | -25.257 |
| 息税前利润/营业总收入 (%) | 11.984 | 1.805 | 7.731 | -24.821 | -12.458 |
| 净利润/营业总收入 (%) | 5.193 | -8.913 | 0.990 | -44.788 | -25.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 10.706 | 243.226 | 193.077 | 128.001 | 95.382 |
| 价值变动净收益/利润总额(%) | -0.484 | -1.109 | 121.781 | -0.889 | 0.314 |
| 营业外收支净额/利润总额(%) | 11.646 | 24.162 | 38.844 | 3.134 | 5.945 | 偿债能力分析 |
| 流动比率 (X) | 0.865 | 0.731 | 0.706 | 0.601 | 0.698 |
| 速动比率 (X) | 0.846 | 0.715 | 0.693 | 0.591 | 0.688 |
| 资产负债率 (%) | 96.065 | 97.414 | 95.909 | 96.708 | 90.148 |
| 带息债务/全部投入资本 (%) | 33.201 | 32.874 | 26.990 | 22.472 | 17.363 |
| 股东权益/带息债务 (%) | 12.577 | 8.433 | 15.481 | 15.465 | 61.125 |
| 股东权益/负债合计 (%) | 4.047 | 2.608 | 4.021 | 3.270 | 10.763 |
| 利息保障倍数 (X) | 1.691 | 0.163 | 0.723 | -1.234 | -0.865 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.651 | 22.599 | 14.896 | 26.753 | 27.900 |
| 存货周转天数 (天) | 7.136 | 7.040 | 4.957 | 4.886 | 4.156 |