| 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 (%) | 2.191 | -2.060 | 0.533 | -0.624 | -- |
| 总资产报酬率 ROA (%) | 1.452 | -1.707 | 0.442 | -0.519 | -- |
| 投入资产回报率 ROIC (%) | 1.791 | -1.924 | 0.501 | -0.591 | -- | 边际利润分析 |
| 销售毛利率 (%) | 35.074 | 34.055 | 33.955 | 29.688 | 36.539 |
| 营业利润率 (%) | 9.160 | -8.802 | 0.872 | -1.990 | 14.788 |
| 息税前利润/营业总收入 (%) | 4.205 | -8.078 | -1.532 | -3.735 | 15.736 |
| 净利润/营业总收入 (%) | 7.805 | -6.174 | 0.849 | -1.990 | 13.255 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.795 | 6.220 | -33.826 | -94.131 | 92.573 |
| 价值变动净收益/利润总额(%) | 0.000 | 64.903 | 0.000 | 79.998 | 8.598 |
| 营业外收支净额/利润总额(%) | -0.269 | 1.926 | -10.135 | -0.474 | -0.229 | 偿债能力分析 |
| 流动比率 (X) | 1.306 | 3.213 | 3.138 | 3.158 | -- |
| 速动比率 (X) | 0.739 | 1.607 | 1.610 | 1.905 | -- |
| 资产负债率 (%) | 35.672 | 14.390 | 13.750 | 14.149 | -- |
| 带息债务/全部投入资本 (%) | 21.195 | 5.141 | 3.802 | 4.662 | -- |
| 股东权益/带息债务 (%) | 343.248 | 1,811.560 | 2,462.589 | 2,020.869 | -- |
| 股东权益/负债合计 (%) | 154.872 | 573.984 | 604.162 | 582.983 | -- |
| 利息保障倍数 (X) | -0.853 | -9.000 | 0.659 | 2.129 | 16.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.111 | 101.761 | 138.309 | 161.496 | 0.000 |
| 存货周转天数 (天) | 316.291 | 316.312 | 317.420 | 245.570 | 0.000 |