| 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 (%) | -0.323 | -9.199 | -0.929 | -7.817 | -17.049 |
| 总资产报酬率 ROA (%) | -0.138 | -3.908 | -0.385 | -3.176 | -8.360 |
| 投入资产回报率 ROIC (%) | -0.165 | -4.613 | -0.455 | -3.788 | -10.218 | 边际利润分析 |
| 销售毛利率 (%) | 25.000 | 23.070 | 24.533 | 23.688 | 27.500 |
| 营业利润率 (%) | 5.369 | -1.855 | 2.614 | -5.121 | -13.883 |
| 息税前利润/营业总收入 (%) | 9.141 | 1.208 | 5.759 | -1.559 | -11.195 |
| 净利润/营业总收入 (%) | 2.076 | -5.829 | 1.022 | -6.768 | -15.285 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.767 | -60.925 | 99.690 | 9.103 | -26.271 |
| 价值变动净收益/利润总额(%) | 0.626 | 16.032 | -6.114 | 11.977 | -1.795 |
| 营业外收支净额/利润总额(%) | 0.065 | 16.449 | -11.500 | 3.689 | 1.629 | 偿债能力分析 |
| 流动比率 (X) | 1.865 | 1.884 | 1.876 | 1.683 | 1.734 |
| 速动比率 (X) | 0.912 | 0.869 | 0.982 | 0.763 | 0.961 |
| 资产负债率 (%) | 48.031 | 48.584 | 51.012 | 53.680 | 54.056 |
| 带息债务/全部投入资本 (%) | 24.957 | 23.895 | 27.412 | 26.740 | 27.853 |
| 股东权益/带息债务 (%) | 203.604 | 213.496 | 180.136 | 181.747 | 173.481 |
| 股东权益/负债合计 (%) | 89.046 | 88.170 | 82.669 | 75.805 | 75.046 |
| 利息保障倍数 (X) | 2.425 | 0.352 | 1.687 | -0.415 | -3.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.348 | 40.228 | 34.200 | 48.694 | 51.646 |
| 存货周转天数 (天) | 252.510 | 202.708 | 195.025 | 217.083 | 202.163 |