| 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 (%) | -3.871 | 3.374 | 2.836 | 12.496 | 7.838 |
| 总资产报酬率 ROA (%) | -1.365 | 1.316 | 1.291 | 7.200 | 4.461 |
| 投入资产回报率 ROIC (%) | -1.626 | 1.594 | 1.583 | 8.472 | 5.155 | 边际利润分析 |
| 销售毛利率 (%) | 13.521 | 17.621 | 19.233 | 22.239 | 18.015 |
| 营业利润率 (%) | -6.859 | 2.282 | 1.245 | 9.503 | 4.644 |
| 息税前利润/营业总收入 (%) | -4.216 | 3.853 | 1.939 | 8.904 | 7.444 |
| 净利润/营业总收入 (%) | -6.459 | 1.954 | 1.577 | 8.888 | 5.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.755 | 20.968 | 187.312 | 100.583 | 71.986 |
| 价值变动净收益/利润总额(%) | 1.335 | -1.962 | -0.555 | 3.758 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.364 | -19.373 | 29.950 | 2.428 | 26.990 | 偿债能力分析 |
| 流动比率 (X) | 1.002 | 1.128 | 1.556 | 1.330 | 2.303 |
| 速动比率 (X) | 0.626 | 0.752 | 1.209 | 1.037 | 1.751 |
| 资产负债率 (%) | 63.839 | 59.805 | 55.325 | 42.400 | 34.243 |
| 带息债务/全部投入资本 (%) | 56.940 | 51.305 | 45.897 | 32.688 | 24.929 |
| 股东权益/带息债务 (%) | 69.513 | 87.104 | 109.270 | 195.440 | 291.836 |
| 股东权益/负债合计 (%) | 52.509 | 62.144 | 74.172 | 122.289 | 192.030 |
| 利息保障倍数 (X) | -1.540 | 1.985 | 11.924 | -10.665 | 6.874 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.192 | 50.684 | 55.113 | 34.331 | 44.077 |
| 存货周转天数 (天) | 87.728 | 79.415 | 90.598 | 73.649 | 100.956 |