| 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 (%) | 1.760 | -1.493 | 5.977 | -4.722 | -- |
| 总资产报酬率 ROA (%) | 0.832 | -0.751 | 3.107 | -2.380 | -- |
| 投入资产回报率 ROIC (%) | 1.083 | -0.970 | 4.030 | -3.092 | -- | 边际利润分析 |
| 销售毛利率 (%) | 8.249 | 11.111 | 12.637 | 12.417 | 16.675 |
| 营业利润率 (%) | 2.555 | -1.609 | 7.152 | -6.535 | 5.730 |
| 息税前利润/营业总收入 (%) | 2.535 | -2.292 | 6.887 | -6.570 | 5.538 |
| 净利润/营业总收入 (%) | 2.759 | -1.488 | 6.341 | -5.086 | 4.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.468 | -118.810 | 5.188 | 23.145 | 102.060 |
| 价值变动净收益/利润总额(%) | 65.046 | 179.534 | 95.974 | 86.258 | -0.644 |
| 营业外收支净额/利润总额(%) | -0.400 | 5.561 | 0.079 | 0.586 | -1.168 | 偿债能力分析 |
| 流动比率 (X) | 1.487 | 1.353 | 1.514 | 1.386 | -- |
| 速动比率 (X) | 1.323 | 1.157 | 1.340 | 1.229 | -- |
| 资产负债率 (%) | 51.397 | 53.163 | 45.176 | 51.453 | -- |
| 带息债务/全部投入资本 (%) | 36.210 | 37.769 | 27.438 | 31.968 | -- |
| 股东权益/带息债务 (%) | 172.499 | 160.653 | 254.347 | 201.201 | -- |
| 股东权益/负债合计 (%) | 93.722 | 87.329 | 121.220 | 94.202 | -- |
| 利息保障倍数 (X) | -241.321 | 3.899 | -25.458 | -1,629.932 | -43.936 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.518 | 182.167 | 185.909 | 196.391 | 0.000 |
| 存货周转天数 (天) | 59.699 | 69.388 | 62.103 | 53.990 | 0.000 |