| 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 (%) | 12.327 | -6.902 | -12.147 | 2.523 | -- |
| 总资产报酬率 ROA (%) | 0.747 | -0.432 | -0.822 | 0.117 | -- |
| 投入资产回报率 ROIC (%) | 0.830 | -0.489 | -0.954 | 0.145 | -- | 边际利润分析 |
| 销售毛利率 (%) | 12.931 | 4.990 | 4.827 | -0.315 | -12.275 |
| 营业利润率 (%) | 5.806 | -1.951 | -1.521 | 0.504 | -22.571 |
| 息税前利润/营业总收入 (%) | 11.110 | 4.993 | 3.608 | 6.574 | -18.146 |
| 净利润/营业总收入 (%) | 5.355 | -1.233 | -1.760 | 0.399 | -23.732 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.380 | 355.123 | 145.398 | -1,075.288 | 85.855 |
| 价值变动净收益/利润总额(%) | 5.268 | -188.104 | -113.324 | 912.390 | 11.528 |
| 营业外收支净额/利润总额(%) | 1.918 | -132.402 | -11.812 | 36.504 | 3.800 | 偿债能力分析 |
| 流动比率 (X) | 0.622 | 0.507 | 0.468 | 0.641 | -- |
| 速动比率 (X) | 0.499 | 0.458 | 0.407 | 0.583 | -- |
| 资产负债率 (%) | 92.399 | 93.719 | 92.408 | 92.978 | -- |
| 带息债务/全部投入资本 (%) | 90.149 | 92.195 | 90.000 | 87.130 | -- |
| 股东权益/带息债务 (%) | 8.034 | 6.760 | 8.987 | 8.699 | -- |
| 股东权益/负债合计 (%) | 7.095 | 5.951 | 7.649 | 6.914 | -- |
| 利息保障倍数 (X) | 2.140 | 0.856 | 0.726 | 1.137 | -3.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.413 | 76.906 | 57.045 | 68.451 | 0.000 |
| 存货周转天数 (天) | 34.452 | 25.772 | 21.331 | 30.845 | 0.000 |