| 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 (%) | -2.740 | -5.012 | 7.264 | 8.163 | 4.826 |
| 总资产报酬率 ROA (%) | -0.988 | -1.832 | 2.395 | 2.486 | 1.666 |
| 投入资产回报率 ROIC (%) | -1.170 | -2.156 | 2.884 | 3.040 | 1.939 | 边际利润分析 |
| 销售毛利率 (%) | 17.679 | 15.971 | 19.713 | 20.879 | 22.719 |
| 营业利润率 (%) | -7.374 | -7.332 | 4.912 | 5.214 | 2.653 |
| 息税前利润/营业总收入 (%) | -2.163 | -3.043 | 7.480 | 6.342 | 6.417 |
| 净利润/营业总收入 (%) | -7.167 | -6.032 | 3.706 | 3.637 | 2.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.665 | 66.557 | 93.545 | 98.723 | 89.462 |
| 价值变动净收益/利润总额(%) | 2.402 | 1.552 | -1.810 | -4.243 | -3.975 |
| 营业外收支净额/利润总额(%) | 0.136 | -0.265 | -0.249 | -10.762 | -1.353 | 偿债能力分析 |
| 流动比率 (X) | 1.141 | 1.167 | 1.177 | 1.025 | 1.153 |
| 速动比率 (X) | 0.779 | 0.890 | 0.902 | 0.699 | 0.750 |
| 资产负债率 (%) | 62.193 | 60.538 | 62.684 | 70.514 | 66.390 |
| 带息债务/全部投入资本 (%) | 55.265 | 54.505 | 54.326 | 61.785 | 56.292 |
| 股东权益/带息债务 (%) | 76.024 | 79.571 | 78.588 | 56.954 | 71.459 |
| 股东权益/负债合计 (%) | 56.615 | 61.013 | 57.748 | 40.216 | 50.624 |
| 利息保障倍数 (X) | -0.414 | -0.713 | 2.899 | 3.880 | 1.689 | 营运能力分析 |
| 应收账款周转天数 (天) | 280.254 | 234.810 | 127.595 | 100.858 | 102.301 |
| 存货周转天数 (天) | 234.935 | 185.265 | 137.828 | 142.298 | 114.930 |