| 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 (%) | 0.291 | 0.510 | 0.988 | -1.349 | 5.305 |
| 总资产报酬率 ROA (%) | 0.098 | 0.172 | 0.345 | -0.493 | 1.962 |
| 投入资产回报率 ROIC (%) | 0.135 | 0.242 | 0.481 | -0.689 | 2.693 | 边际利润分析 |
| 销售毛利率 (%) | 9.559 | 7.877 | 9.718 | 7.733 | 11.182 |
| 营业利润率 (%) | 0.544 | 0.145 | 0.721 | -1.406 | 4.392 |
| 息税前利润/营业总收入 (%) | 3.724 | 3.274 | 3.424 | 0.988 | 6.754 |
| 净利润/营业总收入 (%) | 0.356 | 0.030 | 0.042 | -1.996 | 3.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.058 | -594.077 | 230.534 | 16.991 | 111.938 |
| 价值变动净收益/利润总额(%) | 57.697 | 406.304 | 15.734 | 19.508 | 1.355 |
| 营业外收支净额/利润总额(%) | -1.288 | -14.836 | -21.045 | 17.034 | -2.600 | 偿债能力分析 |
| 流动比率 (X) | 0.555 | 0.580 | 0.556 | 0.565 | 0.626 |
| 速动比率 (X) | 0.354 | 0.371 | 0.321 | 0.308 | 0.333 |
| 资产负债率 (%) | 60.064 | 60.480 | 59.504 | 58.153 | 56.610 |
| 带息债务/全部投入资本 (%) | 48.081 | 47.796 | 47.535 | 47.423 | 44.390 |
| 股东权益/带息债务 (%) | 95.795 | 98.042 | 100.878 | 104.005 | 118.954 |
| 股东权益/负债合计 (%) | 56.359 | 55.333 | 57.379 | 61.453 | 65.977 |
| 利息保障倍数 (X) | 1.169 | 1.040 | 1.211 | 0.368 | 2.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.036 | 19.723 | 16.431 | 12.988 | 11.704 |
| 存货周转天数 (天) | 91.845 | 89.782 | 95.852 | 99.664 | 89.261 |