| 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 (%) | 0.649 | -2.853 | 0.306 | 6.867 | 19.433 |
| 总资产报酬率 ROA (%) | 0.484 | -2.252 | 0.262 | 5.503 | 11.592 |
| 投入资产回报率 ROIC (%) | 0.551 | -2.575 | 0.290 | 5.979 | 12.748 | 边际利润分析 |
| 销售毛利率 (%) | 3.542 | -0.574 | 2.340 | 9.978 | 15.654 |
| 营业利润率 (%) | 1.043 | -4.501 | 0.127 | 7.852 | 10.761 |
| 息税前利润/营业总收入 (%) | 1.758 | -4.091 | -0.050 | 8.106 | 12.387 |
| 净利润/营业总收入 (%) | 1.166 | -3.313 | 0.454 | 6.842 | 9.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.986 | 78.374 | -515.709 | 81.158 | 98.429 |
| 价值变动净收益/利润总额(%) | 12.389 | -6.107 | 298.808 | 6.153 | -0.043 |
| 营业外收支净额/利润总额(%) | -0.037 | 0.618 | -2.115 | 3.519 | 0.270 | 偿债能力分析 |
| 流动比率 (X) | 2.788 | 3.266 | 4.116 | 11.206 | 1.349 |
| 速动比率 (X) | 2.226 | 2.691 | 3.484 | 10.025 | 1.035 |
| 资产负债率 (%) | 28.184 | 22.525 | 19.611 | 8.939 | 39.559 |
| 带息债务/全部投入资本 (%) | 15.820 | 7.407 | 6.306 | -0.450 | 29.569 |
| 股东权益/带息债务 (%) | 511.539 | 1,206.255 | 1,445.842 | -21,836.044 | 224.912 |
| 股东权益/负债合计 (%) | 254.805 | 343.952 | 409.927 | 1,018.647 | 152.787 |
| 利息保障倍数 (X) | 2.458 | -9.345 | 0.286 | -256.274 | 7.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.149 | 73.507 | 59.045 | 59.073 | 47.718 |
| 存货周转天数 (天) | 45.659 | 46.561 | 48.908 | 39.539 | 32.529 |