| 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 (%) | -12.045 | -53.123 | 14.466 | 8.952 | 6.282 |
| 总资产报酬率 ROA (%) | -1.188 | -8.456 | 3.736 | 3.097 | 2.741 |
| 投入资产回报率 ROIC (%) | -1.747 | -12.231 | 5.061 | 3.734 | 3.281 | 边际利润分析 |
| 销售毛利率 (%) | 6.480 | -13.118 | 24.711 | 28.188 | 27.407 |
| 营业利润率 (%) | -11.409 | -46.398 | 8.170 | 7.412 | 8.527 |
| 息税前利润/营业总收入 (%) | -7.681 | -40.717 | 8.411 | 10.438 | 10.818 |
| 净利润/营业总收入 (%) | -11.503 | -37.659 | 6.253 | 6.838 | 7.409 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.776 | 89.632 | 157.330 | 146.579 | 124.057 |
| 价值变动净收益/利润总额(%) | 0.046 | 0.570 | -0.689 | -3.458 | -2.064 |
| 营业外收支净额/利润总额(%) | 23.852 | -0.060 | -24.431 | 0.654 | 0.670 | 偿债能力分析 |
| 流动比率 (X) | 1.035 | 1.035 | 1.398 | 1.578 | 1.806 |
| 速动比率 (X) | 0.585 | 0.629 | 1.022 | 1.161 | 1.339 |
| 资产负债率 (%) | 89.958 | 89.643 | 75.696 | 69.890 | 57.638 |
| 带息债务/全部投入资本 (%) | 57.859 | 63.015 | 63.983 | 55.726 | 50.249 |
| 股东权益/带息债务 (%) | 24.844 | 23.205 | 53.367 | 65.393 | 98.912 |
| 股东权益/负债合计 (%) | 10.781 | 11.183 | 31.539 | 42.623 | 73.132 |
| 利息保障倍数 (X) | -1.052 | -7.203 | 4.560 | 3.506 | 4.843 | 营运能力分析 |
| 应收账款周转天数 (天) | 328.446 | 377.351 | 185.231 | 268.140 | 369.593 |
| 存货周转天数 (天) | 464.332 | 337.243 | 185.058 | 256.192 | 242.450 |