| 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 (%) | -1.873 | 1.269 | -5.506 | -10.166 | 6.727 |
| 总资产报酬率 ROA (%) | -1.104 | 0.777 | -3.476 | -6.506 | 4.359 |
| 投入资产回报率 ROIC (%) | -1.306 | 0.954 | -4.734 | -9.145 | 6.128 | 边际利润分析 |
| 销售毛利率 (%) | 16.771 | 17.316 | 14.896 | 10.907 | 19.719 |
| 营业利润率 (%) | -1.451 | 0.535 | -1.803 | -4.274 | 3.053 |
| 息税前利润/营业总收入 (%) | -1.648 | 0.295 | -2.090 | -4.919 | 2.510 |
| 净利润/营业总收入 (%) | -1.166 | 0.370 | -1.515 | -3.476 | 2.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.211 | 116.469 | 64.112 | 70.511 | 90.748 |
| 价值变动净收益/利润总额(%) | -15.657 | 40.805 | 8.485 | 5.578 | 36.870 |
| 营业外收支净额/利润总额(%) | 3.723 | -8.728 | 2.210 | 2.025 | -2.924 | 偿债能力分析 |
| 流动比率 (X) | 1.111 | 1.267 | 1.061 | 1.126 | 1.325 |
| 速动比率 (X) | 0.698 | 0.864 | 0.529 | 0.605 | 0.950 |
| 资产负债率 (%) | 41.853 | 39.802 | 37.105 | 36.058 | 35.382 |
| 带息债务/全部投入资本 (%) | 29.445 | 29.574 | 17.965 | 8.798 | 10.150 |
| 股东权益/带息债务 (%) | 236.976 | 235.615 | 454.034 | 1,029.842 | 880.936 |
| 股东权益/负债合计 (%) | 138.356 | 150.619 | 168.701 | 176.472 | 181.817 |
| 利息保障倍数 (X) | 11.710 | -1.501 | 8.502 | 8.835 | -5.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.059 | 4.443 | 7.666 | 8.031 | 4.667 |
| 存货周转天数 (天) | 37.009 | 35.737 | 34.213 | 32.362 | 24.642 |