| 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 (%) | -1.377 | 1.707 | 5.179 | 12.860 | 20.547 |
| 总资产报酬率 ROA (%) | -0.581 | 0.930 | 3.480 | 7.608 | 9.658 |
| 投入资产回报率 ROIC (%) | -0.766 | 1.136 | 3.984 | 8.900 | 11.685 | 边际利润分析 |
| 销售毛利率 (%) | 10.625 | 12.456 | 19.261 | 21.260 | 24.669 |
| 营业利润率 (%) | -1.487 | 0.394 | 2.760 | 5.160 | 6.094 |
| 息税前利润/营业总收入 (%) | -1.133 | 0.737 | 2.918 | 5.674 | 6.906 |
| 净利润/营业总收入 (%) | -1.166 | 0.435 | 2.768 | 4.973 | 5.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.009 | 164.400 | 67.764 | 73.874 | 84.976 |
| 价值变动净收益/利润总额(%) | -28.567 | 26.701 | -3.635 | 4.871 | -0.011 |
| 营业外收支净额/利润总额(%) | 0.447 | -14.951 | 2.141 | 2.256 | 0.519 | 偿债能力分析 |
| 流动比率 (X) | 1.594 | 1.890 | 2.656 | 2.696 | 1.743 |
| 速动比率 (X) | 1.145 | 1.486 | 2.506 | 2.549 | 1.604 |
| 资产负债率 (%) | 60.044 | 53.990 | 32.131 | 33.412 | 52.240 |
| 带息债务/全部投入资本 (%) | 40.853 | 37.033 | 20.649 | 20.765 | 35.957 |
| 股东权益/带息债务 (%) | 129.859 | 157.467 | 375.052 | 367.941 | 162.193 |
| 股东权益/负债合计 (%) | 65.140 | 84.489 | 210.458 | 199.856 | 92.380 |
| 利息保障倍数 (X) | -3.135 | 1.868 | 29.996 | 14.359 | 8.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.503 | 67.253 | 102.593 | 90.421 | 86.123 |
| 存货周转天数 (天) | 63.655 | 31.295 | 17.731 | 16.464 | 19.080 |