| 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 (%) | 12.559 | 72.273 | -473.325 | -54.521 | -- |
| 总资产报酬率 ROA (%) | 3.864 | 5.009 | -22.614 | -5.807 | -- |
| 投入资产回报率 ROIC (%) | 6.102 | 8.532 | -36.180 | -8.807 | -- | 边际利润分析 |
| 销售毛利率 (%) | 8.308 | 4.518 | -4.739 | 4.387 | 1.428 |
| 营业利润率 (%) | 8.936 | 4.764 | -18.759 | -6.068 | -10.016 |
| 息税前利润/营业总收入 (%) | 10.798 | 8.428 | -15.990 | -3.528 | -7.704 |
| 净利润/营业总收入 (%) | 9.487 | 0.720 | -19.369 | -5.672 | -10.261 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -5.835 | -1,746.768 | 74.778 | 66.584 | 69.435 |
| 价值变动净收益/利润总额(%) | 103.215 | 2,384.234 | 0.111 | 9.248 | 3.292 |
| 营业外收支净额/利润总额(%) | 2.126 | -394.022 | 0.855 | -1.263 | 0.819 | 偿债能力分析 |
| 流动比率 (X) | 0.954 | 0.802 | 0.246 | 0.439 | -- |
| 速动比率 (X) | 0.702 | 0.625 | 0.129 | 0.157 | -- |
| 资产负债率 (%) | 60.542 | 67.798 | 103.693 | 81.596 | -- |
| 带息债务/全部投入资本 (%) | 41.630 | 48.792 | 92.044 | 63.425 | -- |
| 股东权益/带息债务 (%) | 125.313 | 91.769 | -13.327 | 32.036 | -- |
| 股东权益/负债合计 (%) | 57.266 | 39.817 | -6.816 | 16.453 | -- |
| 利息保障倍数 (X) | 6.474 | 1.129 | -5.456 | -1.432 | -3.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.382 | 21.385 | 10.760 | 8.677 | 0.000 |
| 存货周转天数 (天) | 42.736 | 46.148 | 40.777 | 51.196 | 0.000 |