| 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 (%) | 15.989 | -3.796 | 2.164 | 6.802 | 8.277 |
| 总资产报酬率 ROA (%) | 5.959 | -1.249 | 0.760 | 2.802 | 4.594 |
| 投入资产回报率 ROIC (%) | 8.196 | -1.812 | 1.103 | 4.006 | 5.751 | 边际利润分析 |
| 销售毛利率 (%) | 13.510 | 27.923 | 36.418 | 36.576 | 31.098 |
| 营业利润率 (%) | 61.481 | -0.982 | 6.312 | 12.081 | 15.667 |
| 息税前利润/营业总收入 (%) | 67.352 | 3.552 | 8.495 | 12.781 | 15.365 |
| 净利润/营业总收入 (%) | 47.947 | -6.088 | 2.476 | 10.049 | 10.988 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -11.881 | -84.215 | 71.449 | 96.531 | 100.135 |
| 价值变动净收益/利润总额(%) | 118.745 | -29.428 | 58.488 | 13.211 | 9.270 |
| 营业外收支净额/利润总额(%) | -1.276 | 65.807 | -23.153 | -9.721 | -12.967 | 偿债能力分析 |
| 流动比率 (X) | 0.810 | 0.146 | 0.147 | 0.138 | 0.367 |
| 速动比率 (X) | 0.692 | 0.065 | 0.117 | 0.119 | 0.320 |
| 资产负债率 (%) | 57.058 | 62.993 | 62.517 | 58.429 | 45.140 |
| 带息债务/全部投入资本 (%) | 35.014 | 41.599 | 42.919 | 36.395 | 25.019 |
| 股东权益/带息债务 (%) | 155.703 | 115.105 | 110.923 | 150.864 | 255.801 |
| 股东权益/负债合计 (%) | 75.259 | 51.204 | 53.752 | 62.930 | 105.220 |
| 利息保障倍数 (X) | 10.135 | 0.553 | 2.521 | 7.217 | 10.269 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.880 | 4.723 | 9.440 | 8.404 | 12.401 |
| 存货周转天数 (天) | 56.921 | 49.381 | 33.608 | 18.589 | 14.102 |