| 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 (%) | -2.250 | 0.716 | 3.869 | 7.925 | 8.403 |
| 总资产报酬率 ROA (%) | -1.140 | 0.365 | 2.170 | 4.688 | 4.939 |
| 投入资产回报率 ROIC (%) | -1.471 | 0.477 | 2.832 | 6.085 | 6.335 | 边际利润分析 |
| 销售毛利率 (%) | -1.729 | 5.803 | 6.045 | 6.338 | 7.917 |
| 营业利润率 (%) | -9.154 | -0.760 | 2.531 | 6.753 | 9.442 |
| 息税前利润/营业总收入 (%) | -10.158 | -0.520 | 2.481 | 6.596 | 9.790 |
| 净利润/营业总收入 (%) | -8.167 | -0.458 | 2.884 | 7.245 | 9.767 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.653 | 1,050.854 | -144.940 | -53.171 | -66.968 |
| 价值变动净收益/利润总额(%) | -63.123 | -950.907 | 244.515 | 187.799 | 162.942 |
| 营业外收支净额/利润总额(%) | 0.629 | -12.722 | 6.866 | 0.093 | 1.264 | 偿债能力分析 |
| 流动比率 (X) | 1.286 | 1.238 | 1.311 | 1.618 | 1.254 |
| 速动比率 (X) | 1.065 | 1.065 | 1.094 | 1.400 | 1.088 |
| 资产负债率 (%) | 44.652 | 47.614 | 43.039 | 35.586 | 39.950 |
| 带息债务/全部投入资本 (%) | 28.466 | 30.978 | 25.941 | 18.112 | 18.378 |
| 股东权益/带息债务 (%) | 234.362 | 207.038 | 267.100 | 429.019 | 411.751 |
| 股东权益/负债合计 (%) | 117.183 | 103.318 | 123.113 | 167.644 | 146.521 |
| 利息保障倍数 (X) | 10.733 | -3.363 | -10.486 | -40.373 | 43.089 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.325 | 14.591 | 18.730 | 25.155 | 27.654 |
| 存货周转天数 (天) | 69.696 | 57.988 | 43.272 | 35.898 | 38.342 |