| 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 (%) | 1.016 | 1.178 | -6.534 | 7.191 | -- |
| 总资产报酬率 ROA (%) | 0.639 | 0.643 | -3.298 | 3.878 | -- |
| 投入资产回报率 ROIC (%) | 0.702 | 0.721 | -3.859 | 4.815 | -- | 边际利润分析 |
| 销售毛利率 (%) | 11.655 | 10.004 | 4.874 | 9.898 | 14.809 |
| 营业利润率 (%) | 1.978 | 0.443 | -3.540 | 2.696 | 7.390 |
| 息税前利润/营业总收入 (%) | 3.292 | 2.217 | -2.327 | 3.424 | 8.175 |
| 净利润/营业总收入 (%) | 2.150 | 0.820 | -2.925 | 2.858 | 6.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -66.099 | -233.611 | 103.116 | 97.058 | 96.797 |
| 价值变动净收益/利润总额(%) | 21.951 | 50.977 | -1.206 | 1.446 | 0.788 |
| 营业外收支净额/利润总额(%) | 1.425 | -3.574 | 1.724 | 1.418 | 0.476 | 偿债能力分析 |
| 流动比率 (X) | 3.043 | 2.993 | 2.706 | 1.818 | -- |
| 速动比率 (X) | 2.558 | 2.643 | 2.225 | 1.243 | -- |
| 资产负债率 (%) | 36.006 | 38.216 | 51.991 | 46.816 | -- |
| 带息债务/全部投入资本 (%) | 29.211 | 30.071 | 44.541 | 33.861 | -- |
| 股东权益/带息债务 (%) | 238.405 | 228.042 | 121.927 | 190.964 | -- |
| 股东权益/负债合计 (%) | 177.729 | 161.673 | 92.340 | 113.601 | -- |
| 利息保障倍数 (X) | 2.562 | 1.239 | -1.825 | 4.972 | 10.904 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.569 | 112.716 | 69.787 | 45.805 | 0.000 |
| 存货周转天数 (天) | 69.492 | 56.503 | 63.817 | 62.607 | 0.000 |