| 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 (%) | 1.126 | -6.611 | 1.999 | 1.911 | 17.701 |
| 总资产报酬率 ROA (%) | 0.185 | -1.164 | 0.397 | 0.404 | 4.248 |
| 投入资产回报率 ROIC (%) | 0.209 | -1.308 | 0.447 | 0.464 | 5.075 | 边际利润分析 |
| 销售毛利率 (%) | 10.141 | 8.435 | 11.269 | 7.841 | 16.492 |
| 营业利润率 (%) | 0.380 | -2.521 | 0.174 | 0.784 | 11.479 |
| 息税前利润/营业总收入 (%) | 4.152 | 0.843 | 2.709 | 3.945 | 13.630 |
| 净利润/营业总收入 (%) | 0.637 | -1.659 | 0.506 | 0.939 | 9.713 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -279.563 | 105.440 | 579.688 | 177.208 | 101.054 |
| 价值变动净收益/利润总额(%) | 28.685 | -5.361 | -13.371 | -6.176 | -0.053 |
| 营业外收支净额/利润总额(%) | 4.687 | 6.548 | 21.580 | 5.812 | 0.689 | 偿债能力分析 |
| 流动比率 (X) | 0.447 | 0.401 | 0.399 | 0.597 | 0.629 |
| 速动比率 (X) | 0.243 | 0.218 | 0.178 | 0.288 | 0.476 |
| 资产负债率 (%) | 82.199 | 81.659 | 81.341 | 78.718 | 77.700 |
| 带息债务/全部投入资本 (%) | 76.421 | 76.269 | 75.736 | 72.208 | 69.390 |
| 股东权益/带息债务 (%) | 24.097 | 24.504 | 27.697 | 33.189 | 35.710 |
| 股东权益/负债合计 (%) | 19.699 | 20.399 | 22.913 | 27.004 | 26.952 |
| 利息保障倍数 (X) | 1.106 | 0.238 | 1.089 | 1.267 | 6.578 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.984 | 4.977 | 2.796 | 3.475 | 2.963 |
| 存货周转天数 (天) | 61.966 | 50.092 | 51.638 | 72.248 | 40.896 |