| 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 (%) | -0.611 | -14.227 | -1.615 | 23.085 | 23.031 |
| 总资产报酬率 ROA (%) | -0.456 | -10.867 | -1.187 | 16.407 | 17.874 |
| 投入资产回报率 ROIC (%) | -0.499 | -11.958 | -1.335 | 19.042 | 20.661 | 边际利润分析 |
| 销售毛利率 (%) | 21.241 | 6.309 | 23.770 | 40.787 | 45.339 |
| 营业利润率 (%) | -3.660 | -36.152 | -3.896 | 22.340 | 27.776 |
| 息税前利润/营业总收入 (%) | -3.133 | -37.394 | -3.992 | 21.627 | 27.526 |
| 净利润/营业总收入 (%) | -2.387 | -31.881 | -2.432 | 20.389 | 24.386 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 162.224 | 58.341 | 46.364 | 96.559 | 98.665 |
| 价值变动净收益/利润总额(%) | -34.728 | -3.334 | -10.714 | 0.667 | 0.000 |
| 营业外收支净额/利润总额(%) | 3.765 | 1.551 | 9.984 | -0.677 | -0.408 | 偿债能力分析 |
| 流动比率 (X) | 2.700 | 2.492 | 2.734 | 1.738 | 2.325 |
| 速动比率 (X) | 2.559 | 2.311 | 2.492 | 1.461 | 2.107 |
| 资产负债率 (%) | 26.452 | 24.196 | 23.120 | 31.199 | 25.985 |
| 带息债务/全部投入资本 (%) | 16.772 | 13.248 | 13.067 | 14.674 | 8.775 |
| 股东权益/带息债务 (%) | 477.485 | 629.535 | 647.548 | 544.203 | 978.815 |
| 股东权益/负债合计 (%) | 278.046 | 313.300 | 332.524 | 220.527 | 284.835 |
| 利息保障倍数 (X) | -4.676 | 55.613 | -11.878 | -38.438 | -200.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.178 | 197.587 | 145.576 | 78.769 | 55.978 |
| 存货周转天数 (天) | 38.138 | 49.964 | 58.208 | 46.654 | 32.773 |