| 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 (%) | -5.585 | -16.128 | 0.918 | 1.807 | 1.326 |
| 总资产报酬率 ROA (%) | -3.867 | -10.831 | 0.581 | 1.015 | 0.687 |
| 投入资产回报率 ROIC (%) | -5.121 | -14.518 | 0.765 | 1.337 | 0.917 | 边际利润分析 |
| 销售毛利率 (%) | 18.259 | 16.778 | 26.988 | 25.631 | 30.922 |
| 营业利润率 (%) | -28.062 | -21.252 | 5.036 | 9.254 | 5.589 |
| 息税前利润/营业总收入 (%) | -28.850 | -22.525 | 4.428 | 7.925 | 6.423 |
| 净利润/营业总收入 (%) | -27.496 | -24.488 | 3.568 | 3.238 | 3.221 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.396 | 54.945 | 91.283 | 35.040 | 157.580 |
| 价值变动净收益/利润总额(%) | 12.499 | -6.635 | 21.412 | 38.613 | 31.400 |
| 营业外收支净额/利润总额(%) | -2.010 | 3.220 | 0.799 | -18.563 | -4.929 | 偿债能力分析 |
| 流动比率 (X) | 4.678 | 4.188 | 3.837 | 2.835 | 1.894 |
| 速动比率 (X) | 4.590 | 4.151 | 3.767 | 2.803 | 1.869 |
| 资产负债率 (%) | 18.623 | 21.448 | 22.850 | 30.868 | 39.541 |
| 带息债务/全部投入资本 (%) | 6.560 | 6.263 | 9.391 | 18.925 | 24.984 |
| 股东权益/带息债务 (%) | 1,401.461 | 1,460.389 | 945.819 | 414.244 | 280.211 |
| 股东权益/负债合计 (%) | 380.080 | 316.260 | 291.419 | 195.314 | 132.866 |
| 利息保障倍数 (X) | 21.519 | 39.777 | -6.828 | 66.551 | 5.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 318.926 | 195.156 | 134.952 | 147.482 | 128.843 |
| 存货周转天数 (天) | 16.436 | 10.869 | 10.292 | 9.100 | 7.035 |