| 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 (%) | -3.000 | 2.195 | 3.411 | -14.323 | 1.134 |
| 总资产报酬率 ROA (%) | -0.679 | 0.441 | 0.787 | -4.488 | 0.448 |
| 投入资产回报率 ROIC (%) | -0.935 | 0.630 | 1.159 | -6.084 | 0.519 | 边际利润分析 |
| 销售毛利率 (%) | 36.294 | 36.583 | 39.764 | 38.827 | 34.272 |
| 营业利润率 (%) | -11.292 | -4.356 | 3.931 | -3.585 | 6.159 |
| 息税前利润/营业总收入 (%) | -12.207 | 5.668 | 8.234 | 2.408 | 8.312 |
| 净利润/营业总收入 (%) | -11.023 | -1.875 | 4.050 | -5.740 | 4.943 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.852 | 99.069 | 180.939 | -78.017 | 48.601 |
| 价值变动净收益/利润总额(%) | 23.043 | -82.319 | -39.356 | 12.768 | 311.567 |
| 营业外收支净额/利润总额(%) | 2.286 | -0.719 | -0.288 | 8.482 | -13.050 | 偿债能力分析 |
| 流动比率 (X) | 0.850 | 0.923 | 0.947 | 0.832 | 0.901 |
| 速动比率 (X) | 0.448 | 0.562 | 0.588 | 0.552 | 0.612 |
| 资产负债率 (%) | 60.023 | 66.484 | 63.496 | 54.132 | 55.261 |
| 带息债务/全部投入资本 (%) | 61.462 | 67.571 | 66.254 | 55.231 | 51.642 |
| 股东权益/带息债务 (%) | 55.598 | 41.428 | 44.259 | 71.932 | 89.124 |
| 股东权益/负债合计 (%) | 42.196 | 29.982 | 31.818 | 48.945 | 71.156 |
| 利息保障倍数 (X) | 18.748 | 0.567 | 1.909 | 0.381 | 2.902 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.126 | 81.290 | 73.360 | 54.727 | 67.100 |
| 存货周转天数 (天) | 544.423 | 279.298 | 249.147 | 195.937 | 339.767 |