| 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 (%) | 1.020 | 0.294 | 2.118 | 5.397 | 3.073 |
| 总资产报酬率 ROA (%) | 0.741 | 0.196 | 1.332 | 3.368 | 1.856 |
| 投入资产回报率 ROIC (%) | 0.976 | 0.275 | 1.919 | 4.731 | 2.560 | 边际利润分析 |
| 销售毛利率 (%) | 26.973 | 21.498 | 14.099 | 17.890 | 22.319 |
| 营业利润率 (%) | 4.548 | 0.211 | 3.292 | 5.062 | 4.280 |
| 息税前利润/营业总收入 (%) | 3.141 | -0.931 | 1.818 | 3.555 | 2.882 |
| 净利润/营业总收入 (%) | 4.300 | 0.464 | 2.358 | 4.747 | 3.844 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 176.354 | -275.972 | 52.709 | 108.441 | 93.573 |
| 价值变动净收益/利润总额(%) | 0.000 | 14.297 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.715 | 57.727 | -4.969 | 1.530 | 4.114 | 偿债能力分析 |
| 流动比率 (X) | 3.629 | 2.843 | 2.429 | 2.212 | 2.349 |
| 速动比率 (X) | 3.384 | 2.716 | 2.201 | 1.905 | 1.616 |
| 资产负债率 (%) | 24.510 | 30.113 | 36.358 | 37.884 | 37.299 |
| 带息债务/全部投入资本 (%) | 0.853 | 1.847 | 4.731 | 6.680 | 9.215 |
| 股东权益/带息债务 (%) | 11,278.367 | 5,148.941 | 1,940.778 | 1,339.196 | 932.006 |
| 股东权益/负债合计 (%) | 307.993 | 232.081 | 175.043 | 163.965 | 168.102 |
| 利息保障倍数 (X) | -2.181 | 0.651 | -1.379 | -2.241 | -1.822 | 营运能力分析 |
| 应收账款周转天数 (天) | 311.102 | 229.244 | 189.617 | 122.451 | 100.785 |
| 存货周转天数 (天) | 63.795 | 62.348 | 68.880 | 108.671 | 193.325 |