| 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 (%) | 3.989 | 6.036 | 5.405 | 3.256 | 7.702 |
| 总资产报酬率 ROA (%) | 0.549 | 0.894 | 0.843 | 0.543 | 1.466 |
| 投入资产回报率 ROIC (%) | 0.699 | 1.196 | 1.218 | 0.810 | 2.204 | 边际利润分析 |
| 销售毛利率 (%) | 32.996 | -24.325 | -2.990 | -3.493 | 1.919 |
| 营业利润率 (%) | 38.751 | 8.815 | 8.394 | 5.433 | 12.437 |
| 息税前利润/营业总收入 (%) | 38.703 | 8.770 | 8.343 | 5.397 | 12.414 |
| 净利润/营业总收入 (%) | 26.849 | 7.352 | 6.658 | 5.907 | 10.459 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.345 | -134.600 | -19.686 | 30.297 | 21.280 |
| 价值变动净收益/利润总额(%) | 95.866 | 243.929 | 120.385 | 75.808 | 68.336 |
| 营业外收支净额/利润总额(%) | -0.124 | -0.511 | -0.615 | -0.676 | -0.190 | 偿债能力分析 |
| 流动比率 (X) | 1.925 | 1.922 | 1.601 | 1.516 | 1.526 |
| 速动比率 (X) | 1.918 | 1.919 | 1.598 | 1.514 | 1.518 |
| 资产负债率 (%) | 79.830 | 78.736 | 78.777 | 78.833 | 75.777 |
| 带息债务/全部投入资本 (%) | 6.656 | 6.475 | 11.707 | 15.880 | 13.590 |
| 股东权益/带息债务 (%) | 254.613 | 280.811 | 187.168 | 146.228 | 197.307 |
| 股东权益/负债合计 (%) | 16.767 | 17.990 | 19.776 | 19.812 | 23.639 |
| 利息保障倍数 (X) | -- | -- | -- | -- | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 545.277 | 259.835 | 36.035 | 19.387 | 9.000 |
| 存货周转天数 (天) | 209.000 | 43.802 | 10.701 | 13.273 | 17.528 |