| 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 (%) | 0.965 | -5.940 | 3.985 | 23.491 | 36.633 |
| 总资产报酬率 ROA (%) | 0.238 | -1.693 | 1.107 | 6.420 | 10.599 |
| 投入资产回报率 ROIC (%) | 0.322 | -2.267 | 1.556 | 9.840 | 18.442 | 边际利润分析 |
| 销售毛利率 (%) | 6.510 | 2.139 | 7.563 | 16.634 | 23.176 |
| 营业利润率 (%) | 1.018 | -4.514 | 1.927 | 11.232 | 16.421 |
| 息税前利润/营业总收入 (%) | 3.614 | -1.873 | 4.879 | 13.747 | 19.250 |
| 净利润/营业总收入 (%) | 1.433 | -4.315 | 1.732 | 10.000 | 14.020 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -32.605 | 115.809 | 4.019 | 93.581 | 98.880 |
| 价值变动净收益/利润总额(%) | 36.649 | 10.620 | 0.746 | 0.451 | 0.190 |
| 营业外收支净额/利润总额(%) | -0.373 | 0.255 | -0.144 | 0.079 | -0.269 | 偿债能力分析 |
| 流动比率 (X) | 0.930 | 0.958 | 1.066 | 0.901 | 1.266 |
| 速动比率 (X) | 0.781 | 0.782 | 0.835 | 0.688 | 1.008 |
| 资产负债率 (%) | 73.553 | 69.251 | 64.912 | 68.715 | 61.959 |
| 带息债务/全部投入资本 (%) | 62.039 | 57.651 | 55.570 | 59.992 | 45.273 |
| 股东权益/带息债务 (%) | 50.483 | 62.092 | 73.188 | 60.825 | 113.845 |
| 股东权益/负债合计 (%) | 31.152 | 38.732 | 46.654 | 35.279 | 52.605 |
| 利息保障倍数 (X) | 1.390 | -0.706 | 1.651 | 5.486 | 6.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.536 | 92.809 | 72.253 | 42.346 | 40.083 |
| 存货周转天数 (天) | 57.675 | 77.250 | 86.230 | 60.589 | 56.855 |