| 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 (%) | -1.746 | -9.183 | -3.788 | 5.403 | 6.309 |
| 总资产报酬率 ROA (%) | -1.494 | -7.725 | -3.208 | 4.755 | 5.651 |
| 投入资产回报率 ROIC (%) | -1.579 | -8.466 | -3.614 | 5.297 | 6.243 | 边际利润分析 |
| 销售毛利率 (%) | 7.106 | 9.693 | 9.344 | 10.353 | 9.818 |
| 营业利润率 (%) | -3.394 | -12.934 | -4.255 | 3.834 | 3.893 |
| 息税前利润/营业总收入 (%) | -4.615 | -14.369 | -4.645 | 3.461 | 4.038 |
| 净利润/营业总收入 (%) | -3.807 | -13.170 | -4.278 | 3.506 | 3.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.699 | 63.788 | 98.436 | 81.807 | 77.217 |
| 价值变动净收益/利润总额(%) | 13.940 | 1.088 | -18.333 | 21.205 | 24.285 |
| 营业外收支净额/利润总额(%) | -0.164 | 2.644 | 1.140 | -0.046 | -0.049 | 偿债能力分析 |
| 流动比率 (X) | 6.725 | 7.830 | 4.731 | 6.747 | 7.577 |
| 速动比率 (X) | 5.249 | 6.216 | 3.518 | 5.462 | 5.762 |
| 资产负债率 (%) | 15.992 | 14.462 | 17.955 | 12.870 | 11.021 |
| 带息债务/全部投入资本 (%) | 9.645 | 8.146 | 5.446 | 1.404 | 1.266 |
| 股东权益/带息债务 (%) | 930.870 | 1,118.035 | 1,711.880 | 6,948.431 | 7,783.036 |
| 股东权益/负债合计 (%) | 530.107 | 596.533 | 458.069 | 676.989 | 807.370 |
| 利息保障倍数 (X) | 3.762 | 13.262 | 13.625 | -9.333 | 27.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.079 | 40.370 | 39.589 | 23.417 | 21.820 |
| 存货周转天数 (天) | 78.434 | 111.971 | 89.050 | 51.627 | 49.265 |