| 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 (%) | 7.192 | 8.315 | -27.030 | -51.472 | -- |
| 总资产报酬率 ROA (%) | 1.188 | 1.379 | -5.410 | -11.715 | -- |
| 投入资产回报率 ROIC (%) | 1.268 | 1.471 | -5.746 | -12.416 | -- | 边际利润分析 |
| 销售毛利率 (%) | 2.881 | 1.756 | -7.019 | -47.481 | 4.507 |
| 营业利润率 (%) | 8.267 | 5.581 | -20.919 | -88.565 | -3.296 |
| 息税前利润/营业总收入 (%) | 15.615 | 15.012 | -9.854 | -57.032 | 5.657 |
| 净利润/营业总收入 (%) | 6.947 | 4.002 | -18.733 | -74.689 | -2.839 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -147.306 | -296.675 | 136.322 | 108.580 | 542.067 |
| 价值变动净收益/利润总额(%) | 0.070 | 39.856 | -0.124 | 0.235 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.707 | -0.562 | 2.059 | 0.157 | -2.491 | 偿债能力分析 |
| 流动比率 (X) | 0.787 | 0.826 | 0.709 | 0.877 | -- |
| 速动比率 (X) | 0.755 | 0.788 | 0.675 | 0.840 | -- |
| 资产负债率 (%) | 83.187 | 83.776 | 83.016 | 76.837 | -- |
| 带息债务/全部投入资本 (%) | 39.114 | 35.435 | 37.703 | 31.852 | -- |
| 股东权益/带息债务 (%) | 45.732 | 48.994 | 47.929 | 77.099 | -- |
| 股东权益/负债合计 (%) | 20.211 | 19.365 | 20.459 | 30.145 | -- |
| 利息保障倍数 (X) | 2.142 | 1.587 | -0.857 | -1.801 | 0.638 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.119 | 51.655 | 60.738 | 134.089 | 0.000 |
| 存货周转天数 (天) | 12.253 | 11.760 | 11.951 | 14.406 | 0.000 |