| 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 (%) | 0.176 | -8.659 | -0.348 | -6.324 | 0.603 |
| 总资产报酬率 ROA (%) | 0.074 | -3.958 | -0.178 | -3.669 | 0.412 |
| 投入资产回报率 ROIC (%) | 0.107 | -5.609 | -0.238 | -4.803 | 0.511 | 边际利润分析 |
| 销售毛利率 (%) | 25.678 | 20.416 | 23.077 | 21.686 | 27.417 |
| 营业利润率 (%) | 0.674 | -10.605 | -2.088 | -9.933 | 0.530 |
| 息税前利润/营业总收入 (%) | 2.571 | -8.729 | -0.732 | -8.295 | 0.616 |
| 净利润/营业总收入 (%) | 0.751 | -8.911 | -0.478 | -7.505 | 0.813 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.964 | 69.827 | -67.515 | 33.398 | 144.087 |
| 价值变动净收益/利润总额(%) | -61.389 | 4.972 | 12.901 | -1.708 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.242 | -0.270 | -4.085 | -2.350 | 4.330 | 偿债能力分析 |
| 流动比率 (X) | 1.489 | 1.489 | 1.701 | 1.718 | 2.477 |
| 速动比率 (X) | 1.287 | 1.291 | 1.497 | 1.545 | 2.251 |
| 资产负债率 (%) | 57.640 | 58.693 | 49.523 | 48.211 | 34.303 |
| 带息债务/全部投入资本 (%) | 37.460 | 33.579 | 31.003 | 30.087 | 14.810 |
| 股东权益/带息债务 (%) | 160.060 | 184.612 | 217.826 | 229.629 | 566.777 |
| 股东权益/负债合计 (%) | 73.545 | 70.522 | 101.925 | 107.284 | 191.545 |
| 利息保障倍数 (X) | 1.361 | -4.727 | -0.575 | -5.881 | 9.815 | 营运能力分析 |
| 应收账款周转天数 (天) | 578.278 | 425.573 | 366.778 | 348.633 | 308.189 |
| 存货周转天数 (天) | 158.765 | 103.673 | 83.508 | 74.506 | 68.335 |