| 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 (%) | -0.810 | -6.940 | 2.148 | 2.288 | 2.454 |
| 总资产报酬率 ROA (%) | -0.424 | -4.075 | 1.269 | 1.356 | 1.571 |
| 投入资产回报率 ROIC (%) | -0.560 | -5.257 | 1.606 | 1.639 | 1.898 | 边际利润分析 |
| 销售毛利率 (%) | 18.844 | 19.454 | 29.750 | 30.885 | 29.732 |
| 营业利润率 (%) | -3.277 | -21.195 | 0.147 | 3.654 | 3.945 |
| 息税前利润/营业总收入 (%) | -2.796 | -13.910 | 2.876 | 2.509 | 3.554 |
| 净利润/营业总收入 (%) | -2.208 | -12.261 | 3.133 | 4.112 | 3.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.816 | 81.910 | 165.092 | 191.218 | 110.320 |
| 价值变动净收益/利润总额(%) | 1.287 | 2.099 | -3.231 | 14.934 | 27.125 |
| 营业外收支净额/利润总额(%) | 2.651 | -49.512 | 95.899 | -1.332 | -2.643 | 偿债能力分析 |
| 流动比率 (X) | 1.399 | 1.815 | 1.947 | 1.977 | 2.355 |
| 速动比率 (X) | 1.188 | 1.535 | 1.673 | 1.719 | 2.168 |
| 资产负债率 (%) | 50.282 | 39.733 | 40.378 | 39.191 | 41.157 |
| 带息债务/全部投入资本 (%) | 35.039 | 22.761 | 21.344 | 20.665 | 25.573 |
| 股东权益/带息债务 (%) | 180.970 | 334.086 | 353.622 | 358.485 | 270.908 |
| 股东权益/负债合计 (%) | 93.381 | 148.816 | 144.457 | 152.701 | 142.535 |
| 利息保障倍数 (X) | -4.903 | -52.214 | -4.030 | -2.289 | -12.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 246.310 | 300.478 | 281.013 | 307.193 | 219.562 |
| 存货周转天数 (天) | 118.520 | 130.420 | 118.993 | 120.438 | 62.539 |