| 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 (%) | -1.881 | -13.464 | 0.961 | 1.844 | 1.209 |
| 总资产报酬率 ROA (%) | -1.312 | -9.256 | 0.695 | 1.413 | 0.959 |
| 投入资产回报率 ROIC (%) | -1.479 | -10.499 | 0.783 | 1.584 | 1.062 | 边际利润分析 |
| 销售毛利率 (%) | 15.680 | 19.210 | 25.479 | 24.320 | 22.283 |
| 营业利润率 (%) | -9.440 | -33.509 | 1.765 | 3.538 | 1.535 |
| 息税前利润/营业总收入 (%) | -8.406 | -32.688 | 2.787 | 4.064 | 1.995 |
| 净利润/营业总收入 (%) | -9.369 | -31.415 | 1.642 | 3.970 | 2.655 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 152.443 | 40.083 | -93.123 | 71.991 | 59.246 |
| 价值变动净收益/利润总额(%) | -0.685 | 0.034 | 127.204 | -1.343 | -4.884 |
| 营业外收支净额/利润总额(%) | -3.303 | 0.882 | -11.656 | -3.891 | 12.896 | 偿债能力分析 |
| 流动比率 (X) | 1.998 | 1.852 | 2.491 | 2.529 | 2.889 |
| 速动比率 (X) | 1.664 | 1.528 | 2.211 | 2.201 | 2.608 |
| 资产负债率 (%) | 28.528 | 31.406 | 30.512 | 23.803 | 22.848 |
| 带息债务/全部投入资本 (%) | 18.341 | 20.270 | 19.732 | 12.729 | 10.965 |
| 股东权益/带息债务 (%) | 433.819 | 383.581 | 396.151 | 667.809 | 791.051 |
| 股东权益/负债合计 (%) | 249.956 | 217.643 | 226.419 | 318.769 | 338.389 |
| 利息保障倍数 (X) | -11.470 | -29.199 | 2.311 | 6.177 | 8.558 | 营运能力分析 |
| 应收账款周转天数 (天) | 233.576 | 259.858 | 256.027 | 224.273 | 192.612 |
| 存货周转天数 (天) | 118.503 | 113.520 | 104.932 | 87.860 | 74.696 |