| 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 (%) | 1.691 | 3.821 | 5.341 | 4.004 | 9.876 |
| 总资产报酬率 ROA (%) | 0.561 | 1.142 | 1.658 | 1.417 | 3.425 |
| 投入资产回报率 ROIC (%) | 0.897 | 1.828 | 2.766 | 2.347 | 5.059 | 边际利润分析 |
| 销售毛利率 (%) | 6.283 | 10.468 | 12.955 | 10.296 | 12.432 |
| 营业利润率 (%) | 2.400 | 1.641 | 1.931 | 1.911 | 4.661 |
| 息税前利润/营业总收入 (%) | 1.922 | 1.857 | 1.678 | 1.978 | 4.669 |
| 净利润/营业总收入 (%) | 2.313 | 1.619 | 1.912 | 1.993 | 4.192 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -23.093 | 52.949 | 112.410 | 99.577 | 100.610 |
| 价值变动净收益/利润总额(%) | 9.145 | 11.059 | 6.123 | -1.650 | -0.125 |
| 营业外收支净额/利润总额(%) | -4.431 | -1.386 | 0.061 | 2.912 | -0.082 | 偿债能力分析 |
| 流动比率 (X) | 1.520 | 1.393 | 1.316 | 1.454 | 1.465 |
| 速动比率 (X) | 0.970 | 0.952 | 0.702 | 0.694 | 0.658 |
| 资产负债率 (%) | 64.374 | 68.622 | 70.967 | 63.745 | 63.268 |
| 带息债务/全部投入资本 (%) | 34.945 | 41.377 | 45.358 | 30.354 | 40.574 |
| 股东权益/带息债务 (%) | 161.201 | 120.739 | 100.151 | 209.369 | 133.969 |
| 股东权益/负债合计 (%) | 54.986 | 45.289 | 40.195 | 55.156 | 56.292 |
| 利息保障倍数 (X) | -5.109 | 7.802 | -6.618 | 220.872 | 371.520 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.643 | 94.295 | 84.814 | 85.298 | 51.725 |
| 存货周转天数 (天) | 270.812 | 212.287 | 233.378 | 264.435 | 267.099 |