| 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 (%) | -2.455 | 6.421 | 8.321 | 3.044 | -6.084 |
| 总资产报酬率 ROA (%) | -1.118 | 2.590 | 3.248 | 1.248 | -2.509 |
| 投入资产回报率 ROIC (%) | -1.219 | 3.112 | 4.215 | 1.494 | -3.006 | 边际利润分析 |
| 销售毛利率 (%) | 27.762 | 28.704 | 21.911 | 22.167 | 15.310 |
| 营业利润率 (%) | -15.461 | 5.552 | 5.297 | 2.916 | -5.049 |
| 息税前利润/营业总收入 (%) | -11.181 | 7.160 | 5.935 | 5.131 | -2.997 |
| 净利润/营业总收入 (%) | -13.336 | 5.711 | 4.860 | 2.835 | -4.324 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 168.767 | 183.564 | 161.279 | 116.073 | -38.399 |
| 价值变动净收益/利润总额(%) | -62.899 | 4.710 | -0.081 | 8.002 | -0.281 |
| 营业外收支净额/利润总额(%) | -0.006 | -1.634 | -1.237 | 5.998 | 0.013 | 偿债能力分析 |
| 流动比率 (X) | 1.113 | 1.190 | 1.105 | 1.137 | 1.191 |
| 速动比率 (X) | 0.827 | 1.035 | 0.785 | 0.739 | 0.906 |
| 资产负债率 (%) | 52.584 | 57.513 | 61.818 | 60.116 | 57.865 |
| 带息债务/全部投入资本 (%) | 48.373 | 52.698 | 50.264 | 48.264 | 53.378 |
| 股东权益/带息债务 (%) | 105.726 | 89.760 | 98.948 | 107.192 | 87.342 |
| 股东权益/负债合计 (%) | 90.318 | 74.068 | 61.892 | 66.437 | 72.867 |
| 利息保障倍数 (X) | -2.612 | 4.219 | 8.449 | 2.528 | -1.460 | 营运能力分析 |
| 应收账款周转天数 (天) | 331.779 | 116.770 | 60.863 | 105.509 | 112.127 |
| 存货周转天数 (天) | 326.866 | 161.068 | 148.231 | 210.722 | 141.088 |