| 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 (%) | 0.793 | 0.418 | 0.730 | 0.500 | -- |
| 总资产报酬率 ROA (%) | 0.358 | 0.187 | 0.323 | 0.215 | -- |
| 投入资产回报率 ROIC (%) | 0.393 | 0.207 | 0.359 | 0.242 | -- | 边际利润分析 |
| 销售毛利率 (%) | 67.909 | 62.101 | 64.068 | 50.574 | 47.011 |
| 营业利润率 (%) | 8.196 | 0.968 | 2.084 | 0.963 | 4.504 |
| 息税前利润/营业总收入 (%) | 39.422 | 26.804 | 25.761 | 19.688 | 16.672 |
| 净利润/营业总收入 (%) | 8.079 | 0.405 | 1.669 | 0.228 | 2.855 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -466.581 | -2,800.109 | -1,542.508 | -2,254.557 | -199.750 |
| 价值变动净收益/利润总额(%) | 576.842 | 3,170.121 | 1,641.640 | 2,453.802 | 332.374 |
| 营业外收支净额/利润总额(%) | -0.139 | 7.600 | -16.421 | -0.493 | -7.176 | 偿债能力分析 |
| 流动比率 (X) | 0.546 | 0.551 | 0.692 | 0.753 | -- |
| 速动比率 (X) | 0.117 | 0.124 | 0.177 | 0.191 | -- |
| 资产负债率 (%) | 53.350 | 53.903 | 53.795 | 54.702 | -- |
| 带息债务/全部投入资本 (%) | 35.528 | 35.642 | 37.251 | 36.532 | -- |
| 股东权益/带息债务 (%) | 139.993 | 138.723 | 132.899 | 133.686 | -- |
| 股东权益/负债合计 (%) | 85.253 | 83.241 | 83.328 | 79.940 | -- |
| 利息保障倍数 (X) | 1.262 | 1.041 | 1.075 | 1.051 | 1.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.217 | 5.289 | 7.054 | 13.834 | 0.000 |
| 存货周转天数 (天) | 2,466.499 | 1,792.889 | 1,941.507 | 1,149.388 | 0.000 |