| 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 (%) | 0.170 | 0.875 | 6.127 | 16.295 | 10.252 |
| 总资产报酬率 ROA (%) | 0.085 | 0.464 | 3.120 | 6.979 | 4.962 |
| 投入资产回报率 ROIC (%) | 0.122 | 0.636 | 4.115 | 9.482 | 6.878 | 边际利润分析 |
| 销售毛利率 (%) | 17.574 | 17.433 | 27.102 | 35.862 | 28.093 |
| 营业利润率 (%) | -7.425 | -6.876 | 7.257 | 20.074 | 17.685 |
| 息税前利润/营业总收入 (%) | -4.894 | -5.415 | 10.392 | 24.732 | 16.275 |
| 净利润/营业总收入 (%) | -7.746 | -7.174 | 5.220 | 16.237 | 13.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.875 | 30.445 | 124.728 | 97.603 | 99.313 |
| 价值变动净收益/利润总额(%) | -1.500 | -1.112 | 5.940 | 1.806 | 1.912 |
| 营业外收支净额/利润总额(%) | -0.087 | -0.105 | -0.032 | -0.869 | 0.034 | 偿债能力分析 |
| 流动比率 (X) | 3.789 | 3.733 | 6.756 | 2.225 | 2.206 |
| 速动比率 (X) | 3.268 | 3.292 | 6.110 | 1.709 | 1.703 |
| 资产负债率 (%) | 27.905 | 28.674 | 27.203 | 42.476 | 41.904 |
| 带息债务/全部投入资本 (%) | 28.127 | 27.493 | 26.193 | 42.031 | 39.251 |
| 股东权益/带息债务 (%) | 254.747 | 262.506 | 279.552 | 135.267 | 152.391 |
| 股东权益/负债合计 (%) | 181.849 | 172.924 | 209.082 | 97.585 | 106.325 |
| 利息保障倍数 (X) | -1.938 | -3.725 | 3.312 | 5.119 | -11.498 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.568 | 39.927 | 34.714 | 27.637 | 27.358 |
| 存货周转天数 (天) | 139.111 | 142.494 | 143.241 | 141.083 | 116.741 |