| 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 (%) | 0.625 | -24.064 | 4.028 | 6.889 | 12.527 |
| 总资产报酬率 ROA (%) | 0.218 | -5.142 | 0.588 | 0.805 | 1.437 |
| 投入资产回报率 ROIC (%) | 0.331 | -6.711 | 0.732 | 1.064 | 1.999 | 边际利润分析 |
| 销售毛利率 (%) | 11.884 | 3.909 | 10.329 | 19.980 | 18.344 |
| 营业利润率 (%) | 0.094 | -6.391 | 4.081 | 8.932 | 9.102 |
| 息税前利润/营业总收入 (%) | 1.180 | -5.948 | 4.370 | 9.532 | 9.952 |
| 净利润/营业总收入 (%) | 0.055 | -7.708 | 1.552 | 5.801 | 6.377 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2,528.000 | 11.254 | 157.913 | 126.727 | 129.802 |
| 价值变动净收益/利润总额(%) | 132.352 | -0.894 | 76.093 | 50.478 | -8.781 |
| 营业外收支净额/利润总额(%) | 44.557 | 0.211 | -0.134 | -0.436 | -0.339 | 偿债能力分析 |
| 流动比率 (X) | 1.888 | 1.623 | 1.287 | 1.266 | 1.342 |
| 速动比率 (X) | 0.531 | 0.404 | 0.238 | 0.253 | 0.278 |
| 资产负债率 (%) | 55.727 | 65.987 | 80.008 | 85.290 | 82.255 |
| 带息债务/全部投入资本 (%) | 35.518 | 54.617 | 77.778 | 84.326 | 84.519 |
| 股东权益/带息债务 (%) | 180.509 | 82.610 | 28.471 | 18.473 | 18.109 |
| 股东权益/负债合计 (%) | 72.886 | 46.384 | 22.164 | 14.681 | 13.313 |
| 利息保障倍数 (X) | 1.168 | -13.030 | 14.850 | 14.921 | 11.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.851 | 2.790 | 3.389 | 5.031 | 3.922 |
| 存货周转天数 (天) | 592.003 | 395.058 | 835.343 | 1,848.276 | 1,332.759 |