| 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 (%) | 0.067 | -11.313 | -1.860 | 2.530 | 5.705 |
| 总资产报酬率 ROA (%) | 0.019 | -3.419 | -0.588 | 0.782 | 1.742 |
| 投入资产回报率 ROIC (%) | 0.027 | -4.848 | -0.864 | 1.152 | 2.592 | 边际利润分析 |
| 销售毛利率 (%) | 6.015 | 1.736 | 4.005 | 5.558 | 8.508 |
| 营业利润率 (%) | 0.924 | -3.052 | -0.292 | 1.332 | 3.498 |
| 息税前利润/营业总收入 (%) | 1.191 | -2.711 | 0.328 | 1.880 | 4.214 |
| 净利润/营业总收入 (%) | 0.584 | -2.993 | -0.078 | 1.384 | 2.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 169.288 | 98.350 | 632.321 | 77.022 | 87.940 |
| 价值变动净收益/利润总额(%) | -0.230 | 0.935 | -31.264 | 7.192 | 2.374 |
| 营业外收支净额/利润总额(%) | -16.216 | 0.082 | -168.545 | 9.528 | 3.871 | 偿债能力分析 |
| 流动比率 (X) | 0.428 | 0.401 | 0.512 | 0.561 | 0.588 |
| 速动比率 (X) | 0.297 | 0.242 | 0.343 | 0.388 | 0.409 |
| 资产负债率 (%) | 56.925 | 57.017 | 54.127 | 53.944 | 55.071 |
| 带息债务/全部投入资本 (%) | 56.628 | 57.331 | 49.795 | 48.511 | 49.531 |
| 股东权益/带息债务 (%) | 71.022 | 69.190 | 92.680 | 96.487 | 89.563 |
| 股东权益/负债合计 (%) | 50.225 | 50.441 | 58.486 | 58.612 | 54.882 |
| 利息保障倍数 (X) | 3.004 | -7.898 | 0.751 | 4.613 | 7.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.202 | 1.880 | 1.296 | 0.918 | 0.554 |
| 存货周转天数 (天) | 24.946 | 22.488 | 20.305 | 20.671 | 19.867 |