| 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 (%) | 1.045 | -2.700 | 6.283 | -1.187 | 11.936 |
| 总资产报酬率 ROA (%) | 0.580 | -1.636 | 4.128 | -0.766 | 7.097 |
| 投入资产回报率 ROIC (%) | 0.801 | -2.264 | 5.518 | -1.083 | 11.027 | 边际利润分析 |
| 销售毛利率 (%) | 24.953 | 24.140 | 28.387 | 34.297 | 35.018 |
| 营业利润率 (%) | 4.812 | -5.841 | 15.375 | -9.117 | 17.534 |
| 息税前利润/营业总收入 (%) | 6.214 | -5.794 | 14.653 | -7.971 | 17.757 |
| 净利润/营业总收入 (%) | 3.017 | -5.532 | 12.651 | -5.585 | 15.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.750 | -53.494 | 69.695 | -51.193 | 126.921 |
| 价值变动净收益/利润总额(%) | 3.792 | -1.277 | 0.397 | -15.002 | 3.817 |
| 营业外收支净额/利润总额(%) | -0.076 | 1.894 | -0.264 | -24.955 | 3.720 | 偿债能力分析 |
| 流动比率 (X) | 2.123 | 1.967 | 2.830 | 2.897 | 2.172 |
| 速动比率 (X) | 2.032 | 1.907 | 2.755 | 2.825 | 2.112 |
| 资产负债率 (%) | 44.287 | 42.954 | 34.837 | 34.231 | 36.730 |
| 带息债务/全部投入资本 (%) | 22.587 | 17.108 | 10.805 | 12.513 | 3.500 |
| 股东权益/带息债务 (%) | 327.465 | 464.728 | 818.708 | 696.525 | 2,726.479 |
| 股东权益/负债合计 (%) | 123.948 | 130.807 | 187.973 | 192.622 | 171.963 |
| 利息保障倍数 (X) | 4.421 | -36.310 | -21.483 | 11.816 | -39.077 | 营运能力分析 |
| 应收账款周转天数 (天) | 244.573 | 283.592 | 316.219 | 613.912 | 246.987 |
| 存货周转天数 (天) | 32.296 | 30.332 | 31.445 | 69.714 | 21.240 |