| 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 (%) | -0.095 | -1.713 | 2.897 | 9.793 | 23.984 |
| 总资产报酬率 ROA (%) | -0.050 | -0.929 | 1.563 | 5.557 | 14.978 |
| 投入资产回报率 ROIC (%) | -0.062 | -1.147 | 1.900 | 7.045 | 21.259 | 边际利润分析 |
| 销售毛利率 (%) | 22.424 | 24.426 | 27.103 | 28.750 | 25.845 |
| 营业利润率 (%) | -2.960 | -3.587 | 3.224 | 11.026 | 13.081 |
| 息税前利润/营业总收入 (%) | -0.800 | -2.116 | 4.082 | 10.844 | 13.499 |
| 净利润/营业总收入 (%) | -2.058 | -3.954 | 3.175 | 10.478 | 11.728 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.580 | 114.337 | 38.370 | 77.800 | 96.124 |
| 价值变动净收益/利润总额(%) | -23.635 | -32.752 | 32.231 | 3.620 | 3.135 |
| 营业外收支净额/利润总额(%) | -0.518 | 2.947 | -0.566 | -0.226 | 0.190 | 偿债能力分析 |
| 流动比率 (X) | 2.263 | 2.137 | 2.543 | 2.221 | 2.120 |
| 速动比率 (X) | 1.938 | 1.791 | 2.197 | 1.993 | 1.716 |
| 资产负债率 (%) | 48.259 | 49.095 | 44.755 | 47.841 | 36.938 |
| 带息债务/全部投入资本 (%) | 30.664 | 31.336 | 30.292 | 36.017 | 13.450 |
| 股东权益/带息债务 (%) | 215.660 | 210.218 | 224.496 | 176.032 | 631.735 |
| 股东权益/负债合计 (%) | 109.610 | 107.082 | 125.069 | 109.024 | 170.721 |
| 利息保障倍数 (X) | -0.373 | -1.339 | 4.660 | -69.017 | 34.342 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.583 | 98.975 | 111.204 | 150.885 | 102.348 |
| 存货周转天数 (天) | 65.310 | 65.584 | 68.443 | 92.770 | 58.755 |