| 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 (%) | -2.121 | 5.840 | 14.947 | 15.109 | 16.503 |
| 总资产报酬率 ROA (%) | -0.573 | 1.593 | 4.646 | 5.416 | 5.625 |
| 投入资产回报率 ROIC (%) | -0.870 | 2.642 | 7.458 | 8.142 | 9.007 | 边际利润分析 |
| 销售毛利率 (%) | 13.621 | 25.005 | 26.908 | 26.836 | 28.832 |
| 营业利润率 (%) | -5.408 | 3.630 | 8.474 | 9.155 | 8.983 |
| 息税前利润/营业总收入 (%) | -3.325 | 4.664 | 9.534 | 9.320 | 9.354 |
| 净利润/营业总收入 (%) | -5.317 | 3.578 | 8.866 | 8.806 | 8.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 157.103 | 208.687 | 97.131 | 103.126 | 105.793 |
| 价值变动净收益/利润总额(%) | -16.007 | 1.812 | -0.424 | 3.625 | 4.603 |
| 营业外收支净额/利润总额(%) | -2.436 | 0.794 | 3.943 | -3.942 | -6.322 | 偿债能力分析 |
| 流动比率 (X) | 1.540 | 1.342 | 1.545 | 1.580 | 1.968 |
| 速动比率 (X) | 0.696 | 0.664 | 0.843 | 0.911 | 1.245 |
| 资产负债率 (%) | 62.315 | 65.736 | 61.511 | 56.813 | 53.342 |
| 带息债务/全部投入资本 (%) | 50.851 | 47.551 | 38.280 | 37.092 | 37.364 |
| 股东权益/带息债务 (%) | 78.666 | 88.532 | 127.775 | 137.681 | 154.898 |
| 股东权益/负债合计 (%) | 45.650 | 39.140 | 47.226 | 59.459 | 72.766 |
| 利息保障倍数 (X) | -1.701 | 4.641 | 13.390 | 18.196 | 10.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.840 | 42.382 | 45.195 | 37.454 | 33.577 |
| 存货周转天数 (天) | 412.125 | 268.764 | 231.034 | 180.908 | 190.122 |