| 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 (%) | -0.364 | -17.479 | 0.656 | 17.683 | 13.544 |
| 总资产报酬率 ROA (%) | -0.218 | -9.869 | 0.378 | 9.402 | 7.183 |
| 投入资产回报率 ROIC (%) | -0.263 | -12.064 | 0.472 | 12.694 | 9.903 | 边际利润分析 |
| 销售毛利率 (%) | 12.543 | 12.221 | 15.050 | 19.956 | 21.776 |
| 营业利润率 (%) | -0.667 | -9.939 | 0.197 | 5.676 | 6.911 |
| 息税前利润/营业总收入 (%) | -0.426 | -9.523 | 0.607 | 5.862 | 7.224 |
| 净利润/营业总收入 (%) | -0.227 | -9.040 | 0.440 | 4.872 | 6.111 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -210.464 | 22.992 | 479.606 | 100.531 | 91.147 |
| 价值变动净收益/利润总额(%) | 32.191 | 0.149 | -21.963 | -0.051 | -0.557 |
| 营业外收支净额/利润总额(%) | 0.422 | 0.564 | -36.563 | -0.787 | -0.718 | 偿债能力分析 |
| 流动比率 (X) | 2.592 | 1.907 | 2.161 | 2.032 | 1.838 |
| 速动比率 (X) | 2.123 | 1.621 | 1.923 | 1.797 | 1.621 |
| 资产负债率 (%) | 31.821 | 44.911 | 40.766 | 42.265 | 47.104 |
| 带息债务/全部投入资本 (%) | 18.886 | 31.640 | 28.112 | 25.203 | 28.354 |
| 股东权益/带息债务 (%) | 421.368 | 209.884 | 253.694 | 290.153 | 247.936 |
| 股东权益/负债合计 (%) | 210.377 | 120.846 | 143.236 | 133.837 | 105.533 |
| 利息保障倍数 (X) | -1.740 | -20.138 | 1.312 | 25.369 | 19.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.471 | 100.649 | 98.995 | 76.493 | 97.459 |
| 存货周转天数 (天) | 40.315 | 40.417 | 33.712 | 23.906 | 30.785 |