| 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 (%) | -2.846 | 3.616 | 6.711 | -7.257 | 0.769 |
| 总资产报酬率 ROA (%) | -1.126 | 1.426 | 2.673 | -2.997 | 0.330 |
| 投入资产回报率 ROIC (%) | -1.390 | 1.783 | 3.339 | -3.674 | 0.396 | 边际利润分析 |
| 销售毛利率 (%) | 33.033 | 42.783 | 42.789 | 34.436 | 39.456 |
| 营业利润率 (%) | -5.665 | 5.724 | 8.112 | -4.732 | 4.231 |
| 息税前利润/营业总收入 (%) | -2.332 | 8.478 | 10.530 | -1.881 | 7.755 |
| 净利润/营业总收入 (%) | -5.417 | 3.822 | 6.140 | -5.822 | 1.727 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.289 | 130.093 | 105.908 | 54.528 | 110.626 |
| 价值变动净收益/利润总额(%) | 1.041 | 2.845 | 5.835 | -3.422 | 20.346 |
| 营业外收支净额/利润总额(%) | 6.148 | -3.388 | -4.204 | 9.554 | -6.901 | 偿债能力分析 |
| 流动比率 (X) | 0.745 | 0.782 | 0.790 | 0.708 | 0.837 |
| 速动比率 (X) | 0.724 | 0.758 | 0.762 | 0.679 | 0.816 |
| 资产负债率 (%) | 56.062 | 56.759 | 56.776 | 55.917 | 53.627 |
| 带息债务/全部投入资本 (%) | 34.626 | 34.395 | 33.090 | 33.033 | 33.471 |
| 股东权益/带息债务 (%) | 140.116 | 143.015 | 149.301 | 151.767 | 152.658 |
| 股东权益/负债合计 (%) | 71.070 | 69.259 | 69.684 | 71.715 | 79.179 |
| 利息保障倍数 (X) | -0.630 | 2.882 | 3.836 | -0.561 | 2.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.567 | 95.020 | 88.553 | 107.268 | 99.968 |
| 存货周转天数 (天) | 12.252 | 12.886 | 13.041 | 11.946 | 9.173 |