| 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 (%) | 0.409 | 0.779 | -8.585 | -2.969 | 1.592 |
| 总资产报酬率 ROA (%) | 0.135 | 0.234 | -2.613 | -0.946 | 0.625 |
| 投入资产回报率 ROIC (%) | 0.155 | 0.271 | -3.016 | -1.107 | 0.781 | 边际利润分析 |
| 销售毛利率 (%) | 9.874 | 9.774 | 9.466 | 8.663 | 18.215 |
| 营业利润率 (%) | 0.492 | 1.182 | -6.999 | -2.461 | 1.824 |
| 息税前利润/营业总收入 (%) | 5.577 | 6.033 | -1.659 | 3.454 | 5.894 |
| 净利润/营业总收入 (%) | 0.827 | 0.559 | -7.029 | -2.874 | 1.093 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -892.433 | -925.555 | 179.870 | 506.603 | -345.929 |
| 价值变动净收益/利润总额(%) | -60.779 | 51.361 | 5.091 | -5.309 | 23.594 |
| 营业外收支净额/利润总额(%) | 53.045 | -12.293 | 1.135 | -2.806 | 5.672 | 偿债能力分析 |
| 流动比率 (X) | 0.744 | 0.708 | 0.712 | 0.771 | 0.831 |
| 速动比率 (X) | 0.727 | 0.694 | 0.685 | 0.740 | 0.791 |
| 资产负债率 (%) | 64.403 | 68.769 | 70.483 | 68.069 | 67.507 |
| 带息债务/全部投入资本 (%) | 41.503 | 45.723 | 47.483 | 45.162 | 38.854 |
| 股东权益/带息债务 (%) | 97.312 | 78.427 | 71.435 | 80.433 | 98.524 |
| 股东权益/负债合计 (%) | 55.021 | 45.139 | 41.503 | 46.464 | 47.498 |
| 利息保障倍数 (X) | 1.231 | 1.198 | -0.306 | 0.591 | 1.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.897 | 15.647 | 22.094 | 32.433 | 38.285 |
| 存货周转天数 (天) | 7.597 | 10.698 | 15.869 | 19.072 | 20.399 |