| 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 (%) | -1.238 | -15.006 | 1.024 | 3.094 | 5.499 |
| 总资产报酬率 ROA (%) | -0.622 | -8.154 | 0.617 | 1.906 | 3.409 |
| 投入资产回报率 ROIC (%) | -0.894 | -11.386 | 0.837 | 2.599 | 4.359 | 边际利润分析 |
| 销售毛利率 (%) | 21.081 | -0.204 | 22.882 | 22.293 | 23.776 |
| 营业利润率 (%) | -5.217 | -28.080 | 0.794 | 4.300 | 8.567 |
| 息税前利润/营业总收入 (%) | -3.617 | -26.867 | 1.705 | 4.747 | 8.436 |
| 净利润/营业总收入 (%) | -3.891 | -25.680 | 1.556 | 4.665 | 8.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.604 | 99.574 | 231.333 | 95.484 | 61.742 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.267 | 12.871 | -0.074 | 0.991 |
| 营业外收支净额/利润总额(%) | -30.003 | -1.808 | 24.916 | 2.788 | -2.811 | 偿债能力分析 |
| 流动比率 (X) | 1.490 | 1.504 | 1.941 | 2.226 | 2.105 |
| 速动比率 (X) | 1.162 | 1.217 | 1.479 | 1.678 | 1.606 |
| 资产负债率 (%) | 49.662 | 49.305 | 41.545 | 37.109 | 38.928 |
| 带息债务/全部投入资本 (%) | 16.540 | 15.988 | 10.092 | 3.395 | 4.278 |
| 股东权益/带息债务 (%) | 435.052 | 453.354 | 783.128 | 2,495.170 | 1,947.121 |
| 股东权益/负债合计 (%) | 100.894 | 102.355 | 139.942 | 168.454 | 155.909 |
| 利息保障倍数 (X) | -9.146 | -37.639 | 2.631 | 14.690 | 81.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 367.031 | 355.219 | 312.300 | 257.948 | 217.909 |
| 存货周转天数 (天) | 182.031 | 148.626 | 189.710 | 171.038 | 153.752 |