| 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 (%) | 0.084 | 4.655 | 4.681 | 9.431 | 10.347 |
| 总资产报酬率 ROA (%) | 0.030 | 1.911 | 2.233 | 4.992 | 6.488 |
| 投入资产回报率 ROIC (%) | 0.033 | 2.097 | 2.450 | 5.653 | 7.362 | 边际利润分析 |
| 销售毛利率 (%) | 6.929 | 9.200 | 11.166 | 16.480 | 21.600 |
| 营业利润率 (%) | -0.599 | 2.663 | 7.285 | 8.107 | 13.496 |
| 息税前利润/营业总收入 (%) | 2.041 | 4.717 | 11.238 | 10.226 | 13.030 |
| 净利润/营业总收入 (%) | 0.087 | 2.588 | 6.702 | 7.606 | 10.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.573 | 72.827 | -15.950 | 98.841 | 110.755 |
| 价值变动净收益/利润总额(%) | 4.867 | -2.938 | 0.000 | 0.000 | 2.289 |
| 营业外收支净额/利润总额(%) | -27.289 | -0.097 | 0.791 | -1.513 | -12.077 | 偿债能力分析 |
| 流动比率 (X) | 0.571 | 0.605 | 0.761 | 1.118 | 1.623 |
| 速动比率 (X) | 0.497 | 0.506 | 0.511 | 0.886 | 1.351 |
| 资产负债率 (%) | 66.742 | 61.391 | 56.211 | 47.350 | 46.703 |
| 带息债务/全部投入资本 (%) | 60.185 | 54.200 | 49.161 | 40.748 | 36.168 |
| 股东权益/带息债务 (%) | 59.740 | 78.322 | 97.421 | 141.929 | 172.628 |
| 股东权益/负债合计 (%) | 49.442 | 62.896 | 77.824 | 111.074 | 114.118 |
| 利息保障倍数 (X) | 0.813 | 2.294 | 2.885 | 4.565 | 13.187 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.223 | 33.648 | 75.402 | 49.450 | 52.111 |
| 存货周转天数 (天) | 22.308 | 39.919 | 115.602 | 50.393 | 51.132 |