| 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 (%) | 0.201 | 1.620 | 1.440 | -2.907 | -0.783 |
| 总资产报酬率 ROA (%) | 0.140 | 1.092 | 0.999 | -2.029 | -0.556 |
| 投入资产回报率 ROIC (%) | 0.153 | 1.200 | 1.106 | -2.266 | -0.631 | 边际利润分析 |
| 销售毛利率 (%) | 29.115 | 32.894 | 35.398 | 9.822 | 38.657 |
| 营业利润率 (%) | 3.996 | 7.258 | 6.340 | -27.594 | -4.800 |
| 息税前利润/营业总收入 (%) | 3.309 | 8.895 | 7.288 | -27.674 | -5.557 |
| 净利润/营业总收入 (%) | 2.610 | 7.507 | 7.287 | -25.470 | -4.852 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -383.093 | 47.161 | 42.541 | 121.023 | 0.822 |
| 价值变动净收益/利润总额(%) | 548.683 | 38.670 | 21.600 | -13.086 | -55.138 |
| 营业外收支净额/利润总额(%) | -66.656 | 12.416 | 13.954 | -8.903 | -3.953 | 偿债能力分析 |
| 流动比率 (X) | 3.468 | 2.562 | 2.263 | 2.354 | 2.369 |
| 速动比率 (X) | 3.423 | 2.531 | 2.239 | 2.326 | 2.347 |
| 资产负债率 (%) | 28.548 | 31.223 | 33.747 | 26.848 | 32.931 |
| 带息债务/全部投入资本 (%) | 22.106 | 23.503 | 26.714 | 18.702 | 24.920 |
| 股东权益/带息债务 (%) | 347.235 | 320.361 | 272.826 | 434.348 | 300.947 |
| 股东权益/负债合计 (%) | 249.576 | 219.908 | 195.853 | 272.078 | 203.150 |
| 利息保障倍数 (X) | 3.632 | 14.630 | -90.601 | 11.848 | 5.914 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.940 | 33.079 | 47.389 | 102.169 | 57.949 |
| 存货周转天数 (天) | 28.252 | 22.923 | 19.980 | 22.601 | 24.585 |