| 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 (%) | 7.390 | 7.427 | -11.498 | -24.303 | -13.791 |
| 总资产报酬率 ROA (%) | 1.633 | 1.539 | -2.113 | -2.736 | -1.821 |
| 投入资产回报率 ROIC (%) | 2.419 | 1.971 | -2.586 | -4.230 | -3.316 | 边际利润分析 |
| 销售毛利率 (%) | 20.826 | 20.399 | 16.806 | 15.164 | 7.215 |
| 营业利润率 (%) | 3.067 | 1.773 | -2.854 | -5.836 | -10.385 |
| 息税前利润/营业总收入 (%) | 4.376 | 4.351 | 0.454 | -1.261 | -9.478 |
| 净利润/营业总收入 (%) | 2.515 | 1.357 | -2.188 | -4.189 | -10.280 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.497 | 47.894 | 99.488 | 136.820 | 64.746 |
| 价值变动净收益/利润总额(%) | 0.025 | 0.340 | -45.744 | -101.356 | -0.498 |
| 营业外收支净额/利润总额(%) | -0.333 | 1.341 | -0.788 | 0.953 | -0.492 | 偿债能力分析 |
| 流动比率 (X) | 0.833 | 0.622 | 0.698 | 1.401 | 1.052 |
| 速动比率 (X) | 0.716 | 0.511 | 0.554 | 1.023 | 0.888 |
| 资产负债率 (%) | 59.736 | 77.301 | 81.101 | 82.060 | 93.345 |
| 带息债务/全部投入资本 (%) | 59.540 | 66.655 | 69.338 | 48.147 | 46.356 |
| 股东权益/带息债务 (%) | 60.966 | 44.511 | 34.290 | 44.574 | 27.799 |
| 股东权益/负债合计 (%) | 36.094 | 29.365 | 23.303 | 21.862 | 7.129 |
| 利息保障倍数 (X) | 3.318 | 1.704 | 0.138 | -0.272 | -11.062 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.216 | 26.083 | 23.952 | 30.313 | 101.940 |
| 存货周转天数 (天) | 20.110 | 26.604 | 42.748 | 64.821 | 187.470 |