| 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 (%) | 0.204 | 3.397 | -0.873 | -4.702 | 4.130 |
| 总资产报酬率 ROA (%) | 0.144 | 2.509 | -0.716 | -4.148 | 3.537 |
| 投入资产回报率 ROIC (%) | 0.167 | 2.991 | -0.832 | -4.678 | 4.107 | 边际利润分析 |
| 销售毛利率 (%) | 18.453 | 25.897 | 15.813 | -5.754 | 28.431 |
| 营业利润率 (%) | 0.901 | 8.976 | -4.532 | -42.928 | 16.573 |
| 息税前利润/营业总收入 (%) | 0.955 | 8.113 | -5.556 | -46.621 | 15.830 |
| 净利润/营业总收入 (%) | 1.371 | 10.125 | -3.656 | -42.126 | 18.214 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -419.764 | 72.027 | 193.315 | 146.559 | 1.081 |
| 价值变动净收益/利润总额(%) | 165.271 | -0.860 | -41.167 | -20.474 | -0.546 |
| 营业外收支净额/利润总额(%) | 5.894 | 0.354 | -0.921 | -1.177 | 2.366 | 偿债能力分析 |
| 流动比率 (X) | 2.255 | 2.025 | 2.151 | 10.589 | 8.014 |
| 速动比率 (X) | 1.579 | 1.363 | 1.504 | 8.885 | 4.893 |
| 资产负债率 (%) | 30.834 | 27.780 | 24.378 | 10.298 | 15.122 |
| 带息债务/全部投入资本 (%) | 13.607 | 8.513 | 1.811 | -4.994 | -11.693 |
| 股东权益/带息债务 (%) | 579.802 | 996.797 | 5,054.490 | -1,992.614 | -850.907 |
| 股东权益/负债合计 (%) | 224.318 | 259.966 | 310.208 | 871.067 | 561.268 |
| 利息保障倍数 (X) | -479.563 | -9.068 | 5.212 | 11.120 | -13.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.819 | 84.398 | 64.301 | 84.506 | 43.881 |
| 存货周转天数 (天) | 288.162 | 256.231 | 235.327 | 375.016 | 278.973 |