| 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 (%) | 15.072 | 50.240 | -21.464 | -39.546 | -27.797 |
| 总资产报酬率 ROA (%) | 2.838 | 8.167 | -4.984 | -9.692 | -6.258 |
| 投入资产回报率 ROIC (%) | 4.532 | 12.757 | -7.406 | -13.213 | -8.900 | 边际利润分析 |
| 销售毛利率 (%) | 28.935 | 26.152 | 9.859 | 11.322 | 3.770 |
| 营业利润率 (%) | 6.001 | 3.404 | -11.142 | -14.446 | -17.255 |
| 息税前利润/营业总收入 (%) | 5.525 | 3.208 | -11.430 | -13.952 | -14.149 |
| 净利润/营业总收入 (%) | 4.932 | 3.265 | -11.597 | -15.307 | -15.737 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.364 | 122.308 | 146.542 | 104.360 | 125.777 |
| 价值变动净收益/利润总额(%) | 1.546 | 2.238 | -44.388 | 4.198 | 8.343 |
| 营业外收支净额/利润总额(%) | -0.528 | 0.185 | 2.140 | 0.071 | -10.532 | 偿债能力分析 |
| 流动比率 (X) | 0.894 | 0.865 | 0.695 | 0.834 | 0.775 |
| 速动比率 (X) | 0.852 | 0.832 | 0.601 | 0.711 | 0.629 |
| 资产负债率 (%) | 76.079 | 87.383 | 85.950 | 79.165 | 75.864 |
| 带息债务/全部投入资本 (%) | 54.038 | 71.197 | 47.655 | 56.701 | 51.474 |
| 股东权益/带息债务 (%) | 72.733 | 27.920 | 75.932 | 58.159 | 66.157 |
| 股东权益/负债合计 (%) | 31.153 | 14.873 | 25.896 | 30.661 | 32.763 |
| 利息保障倍数 (X) | -12.434 | -15.813 | 259.114 | -27.640 | -9.676 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.463 | 5.961 | 21.227 | 14.659 | 17.964 |
| 存货周转天数 (天) | 11.818 | 10.211 | 41.908 | 40.268 | 53.108 |