| 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 (%) | -0.128 | 3.072 | 1.779 | 1.325 | 14.710 |
| 总资产报酬率 ROA (%) | -0.062 | 1.448 | 0.869 | 0.730 | 8.020 |
| 投入资产回报率 ROIC (%) | -0.073 | 1.759 | 1.053 | 0.863 | 10.392 | 边际利润分析 |
| 销售毛利率 (%) | 23.180 | 22.819 | 27.153 | 24.147 | 30.472 |
| 营业利润率 (%) | -0.144 | 2.907 | 2.455 | 1.899 | 15.917 |
| 息税前利润/营业总收入 (%) | 2.005 | 5.260 | 5.210 | 3.382 | 16.324 |
| 净利润/营业总收入 (%) | -0.208 | 2.504 | 1.932 | 1.899 | 14.361 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2,167.748 | 153.793 | 162.245 | 84.319 | 95.256 |
| 价值变动净收益/利润总额(%) | -32.795 | 2.237 | 7.317 | 14.432 | 0.751 |
| 营业外收支净额/利润总额(%) | 1.850 | 1.416 | -0.289 | -1.037 | 0.005 | 偿债能力分析 |
| 流动比率 (X) | 0.874 | 0.938 | 0.971 | 1.015 | 2.046 |
| 速动比率 (X) | 0.632 | 0.669 | 0.744 | 0.773 | 1.636 |
| 资产负债率 (%) | 50.189 | 52.577 | 52.578 | 49.037 | 39.824 |
| 带息债务/全部投入资本 (%) | 41.346 | 41.674 | 39.898 | 35.523 | 25.900 |
| 股东权益/带息债务 (%) | 138.183 | 136.450 | 144.435 | 171.428 | 269.777 |
| 股东权益/负债合计 (%) | 98.797 | 89.809 | 89.469 | 103.662 | 150.656 |
| 利息保障倍数 (X) | 0.932 | 2.276 | 1.886 | 2.250 | 40.229 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.526 | 108.386 | 104.641 | 108.598 | 100.245 |
| 存货周转天数 (天) | 101.698 | 93.183 | 98.504 | 99.896 | 87.969 |