| 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 (%) | -0.482 | 0.440 | 2.502 | 4.632 | 3.919 |
| 总资产报酬率 ROA (%) | -0.226 | 0.209 | 1.154 | 2.093 | 1.872 |
| 投入资产回报率 ROIC (%) | -0.368 | 0.336 | 1.866 | 3.363 | 2.974 | 边际利润分析 |
| 销售毛利率 (%) | 12.735 | 11.774 | 11.889 | 10.626 | 13.092 |
| 营业利润率 (%) | -3.051 | -1.163 | 2.426 | 4.109 | 4.859 |
| 息税前利润/营业总收入 (%) | -3.079 | -1.264 | 1.952 | 3.550 | 4.650 |
| 净利润/营业总收入 (%) | -1.609 | -0.593 | 2.463 | 4.349 | 4.550 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 168.314 | -69.814 | 129.822 | 77.309 | 87.364 |
| 价值变动净收益/利润总额(%) | -6.834 | -28.265 | 4.112 | 24.619 | 0.472 |
| 营业外收支净额/利润总额(%) | 1.064 | 0.202 | -0.782 | -0.373 | -0.367 | 偿债能力分析 |
| 流动比率 (X) | 1.893 | 1.993 | 2.019 | 1.957 | 1.990 |
| 速动比率 (X) | 1.366 | 1.526 | 1.636 | 1.575 | 1.450 |
| 资产负债率 (%) | 41.447 | 38.939 | 39.350 | 40.972 | 40.177 |
| 带息债务/全部投入资本 (%) | 19.415 | 19.401 | 18.771 | 22.517 | 23.769 |
| 股东权益/带息债务 (%) | 392.826 | 393.378 | 406.945 | 323.438 | 304.445 |
| 股东权益/负债合计 (%) | 110.559 | 123.022 | 119.217 | 110.673 | 112.024 |
| 利息保障倍数 (X) | -592.376 | 12.937 | -4.286 | -6.526 | -24.412 | 营运能力分析 |
| 应收账款周转天数 (天) | 274.366 | 128.245 | 97.316 | 79.677 | 83.362 |
| 存货周转天数 (天) | 395.130 | 163.120 | 115.381 | 116.065 | 140.330 |