| 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 (%) | -0.932 | 2.399 | 2.807 | 0.429 | 2.183 |
| 总资产报酬率 ROA (%) | -0.415 | 0.996 | 1.036 | 0.169 | 1.006 |
| 投入资产回报率 ROIC (%) | -0.679 | 1.701 | 1.577 | 0.244 | 1.607 | 边际利润分析 |
| 销售毛利率 (%) | 19.419 | 26.878 | 34.855 | 24.061 | 30.201 |
| 营业利润率 (%) | -0.737 | 11.452 | 15.693 | 5.365 | 7.790 |
| 息税前利润/营业总收入 (%) | -1.571 | 9.053 | 14.798 | 2.933 | 6.547 |
| 净利润/营业总收入 (%) | -1.135 | 8.034 | 9.004 | 4.010 | 6.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 417.639 | 97.760 | 106.844 | 60.208 | 73.386 |
| 价值变动净收益/利润总额(%) | -220.061 | 15.783 | 5.398 | 2.508 | -4.055 |
| 营业外收支净额/利润总额(%) | -0.904 | -4.704 | -1.842 | 2.508 | 8.599 | 偿债能力分析 |
| 流动比率 (X) | 2.067 | 2.087 | 1.934 | 1.631 | 2.956 |
| 速动比率 (X) | 1.393 | 1.476 | 1.344 | 1.112 | 1.882 |
| 资产负债率 (%) | 40.369 | 39.779 | 45.052 | 53.408 | 36.512 |
| 带息债务/全部投入资本 (%) | 25.994 | 23.536 | 28.164 | 49.885 | 27.189 |
| 股东权益/带息债务 (%) | 276.501 | 313.950 | 242.058 | 95.391 | 259.134 |
| 股东权益/负债合计 (%) | 110.773 | 111.230 | 86.788 | 65.328 | 124.482 |
| 利息保障倍数 (X) | 1.869 | -4.802 | -24.203 | -1.141 | -3.313 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.239 | 41.222 | 25.151 | 54.976 | 41.977 |
| 存货周转天数 (天) | 396.693 | 287.896 | 251.266 | 564.049 | 518.915 |