| 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 (%) | -11.838 | -14.112 | 8.911 | 10.141 | 9.130 |
| 总资产报酬率 ROA (%) | -3.462 | -4.932 | 3.433 | 4.128 | 3.242 |
| 投入资产回报率 ROIC (%) | -4.518 | -6.341 | 4.618 | 5.540 | 4.332 | 边际利润分析 |
| 销售毛利率 (%) | -15.129 | -4.353 | 11.584 | 11.851 | 23.542 |
| 营业利润率 (%) | -30.119 | -16.992 | 7.594 | 9.286 | 9.595 |
| 息税前利润/营业总收入 (%) | -26.699 | -14.575 | 8.726 | 10.811 | 13.133 |
| 净利润/营业总收入 (%) | -30.076 | -14.433 | 7.048 | 9.128 | 9.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.319 | 88.903 | 45.276 | 35.483 | 96.043 |
| 价值变动净收益/利润总额(%) | 0.750 | 1.469 | -2.634 | 34.163 | -3.291 |
| 营业外收支净额/利润总额(%) | -0.123 | 0.009 | 0.100 | 0.679 | 0.910 | 偿债能力分析 |
| 流动比率 (X) | 0.527 | 0.647 | 1.038 | 0.981 | 0.851 |
| 速动比率 (X) | 0.393 | 0.472 | 0.873 | 0.814 | 0.667 |
| 资产负债率 (%) | 71.218 | 64.453 | 59.339 | 56.335 | 53.109 |
| 带息债务/全部投入资本 (%) | 63.049 | 57.699 | 50.302 | 42.898 | 44.358 |
| 股东权益/带息债务 (%) | 55.817 | 71.524 | 96.791 | 129.999 | 120.474 |
| 股东权益/负债合计 (%) | 36.757 | 50.652 | 62.746 | 71.106 | 78.036 |
| 利息保障倍数 (X) | -7.892 | -6.027 | 7.763 | 7.395 | 3.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.455 | 90.817 | 62.008 | 50.800 | 53.638 |
| 存货周转天数 (天) | 81.600 | 59.252 | 42.672 | 56.090 | 64.543 |