| 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 (%) | 0.595 | 8.675 | 5.967 | 42.631 | 3.544 |
| 总资产报酬率 ROA (%) | 0.192 | 2.075 | 1.254 | 7.485 | 0.441 |
| 投入资产回报率 ROIC (%) | 0.319 | 3.613 | 2.175 | 12.700 | 0.763 | 边际利润分析 |
| 销售毛利率 (%) | 31.577 | 31.125 | 21.060 | 13.933 | 25.278 |
| 营业利润率 (%) | 4.891 | 5.954 | 5.338 | 10.014 | 1.947 |
| 息税前利润/营业总收入 (%) | 15.285 | 32.227 | 13.547 | 16.796 | 11.296 |
| 净利润/营业总收入 (%) | 2.160 | 11.842 | 4.607 | 24.961 | 1.850 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.481 | 5.292 | 49.373 | -43.795 | -100.809 |
| 价值变动净收益/利润总额(%) | 8.128 | 0.000 | 0.534 | 109.558 | 32.785 |
| 营业外收支净额/利润总额(%) | -9.410 | 68.875 | 11.325 | -1.679 | 23.465 | 偿债能力分析 |
| 流动比率 (X) | 0.582 | 0.501 | 0.542 | 0.614 | 0.888 |
| 速动比率 (X) | 0.564 | 0.486 | 0.513 | 0.570 | 0.812 |
| 资产负债率 (%) | 62.536 | 72.802 | 79.366 | 78.574 | 86.746 |
| 带息债务/全部投入资本 (%) | 23.558 | 37.560 | 38.118 | 51.158 | 54.899 |
| 股东权益/带息债务 (%) | 260.427 | 121.781 | 97.675 | 69.696 | 41.874 |
| 股东权益/负债合计 (%) | 59.908 | 37.362 | 25.998 | 27.268 | 15.279 |
| 利息保障倍数 (X) | 1.413 | 2.461 | 1.800 | 2.418 | 1.291 | 营运能力分析 |
| 应收账款周转天数 (天) | 473.061 | 405.561 | 235.856 | 171.252 | 142.171 |
| 存货周转天数 (天) | 31.372 | 38.714 | 32.367 | 37.120 | 56.790 |