| 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 (%) | -2.045 | -0.757 | 0.037 | 1.905 | 4.616 |
| 总资产报酬率 ROA (%) | -0.558 | -0.208 | 0.009 | 0.427 | 1.015 |
| 投入资产回报率 ROIC (%) | -0.690 | -0.259 | 0.012 | 0.572 | 1.363 | 边际利润分析 |
| 销售毛利率 (%) | 10.875 | 10.458 | 11.101 | 14.934 | 16.233 |
| 营业利润率 (%) | -3.154 | 0.346 | 0.145 | 3.043 | 5.790 |
| 息税前利润/营业总收入 (%) | 0.280 | 2.939 | 2.386 | 5.848 | 8.292 |
| 净利润/营业总收入 (%) | -4.189 | -1.386 | -1.193 | 1.692 | 4.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 170.784 | -485.979 | -293.554 | 49.793 | 77.213 |
| 价值变动净收益/利润总额(%) | -32.543 | 394.997 | 432.196 | 25.099 | 18.836 |
| 营业外收支净额/利润总额(%) | -8.009 | 16.114 | 47.944 | 5.894 | 9.156 | 偿债能力分析 |
| 流动比率 (X) | 1.398 | 1.376 | 1.200 | 1.320 | 1.419 |
| 速动比率 (X) | 0.549 | 0.512 | 0.385 | 0.384 | 0.443 |
| 资产负债率 (%) | 66.539 | 65.107 | 65.009 | 66.292 | 66.638 |
| 带息债务/全部投入资本 (%) | 62.095 | 60.893 | 62.130 | 65.882 | 65.864 |
| 股东权益/带息债务 (%) | 52.860 | 57.038 | 54.350 | 45.591 | 45.671 |
| 股东权益/负债合计 (%) | 40.051 | 42.889 | 41.643 | 34.095 | 33.391 |
| 利息保障倍数 (X) | 0.087 | 1.163 | 1.132 | 2.237 | 4.323 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.947 | 30.530 | 26.359 | 26.508 | 22.104 |
| 存货周转天数 (天) | 375.602 | 325.862 | 388.228 | 469.440 | 412.824 |