| 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 (%) | -3.929 | -18.329 | 3.237 | 13.785 | 28.526 |
| 总资产报酬率 ROA (%) | -2.189 | -11.256 | 2.131 | 8.035 | 12.917 |
| 投入资产回报率 ROIC (%) | -2.554 | -13.094 | 2.495 | 10.102 | 18.265 | 边际利润分析 |
| 销售毛利率 (%) | 39.095 | 40.038 | 45.455 | 47.802 | 47.277 |
| 营业利润率 (%) | -17.107 | -52.400 | 6.203 | 18.346 | 21.681 |
| 息税前利润/营业总收入 (%) | -14.095 | -50.764 | 7.252 | 19.892 | 23.053 |
| 净利润/营业总收入 (%) | -17.044 | -55.770 | 7.104 | 16.995 | 19.843 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.434 | 46.675 | 148.953 | 113.254 | 102.175 |
| 价值变动净收益/利润总额(%) | -4.365 | -2.587 | 18.567 | 2.675 | 0.845 |
| 营业外收支净额/利润总额(%) | -0.173 | 0.079 | 0.006 | 0.078 | -0.413 | 偿债能力分析 |
| 流动比率 (X) | 2.580 | 2.825 | 3.087 | 3.154 | 1.651 |
| 速动比率 (X) | 1.727 | 1.959 | 2.153 | 2.289 | 0.987 |
| 资产负债率 (%) | 41.996 | 38.417 | 29.975 | 28.415 | 47.992 |
| 带息债务/全部投入资本 (%) | 35.298 | 32.126 | 22.692 | 19.745 | 35.564 |
| 股东权益/带息债务 (%) | 179.150 | 207.897 | 333.888 | 397.161 | 175.585 |
| 股东权益/负债合计 (%) | 128.606 | 149.629 | 217.021 | 234.401 | 91.295 |
| 利息保障倍数 (X) | -4.728 | -30.245 | 6.912 | 12.990 | 15.775 | 营运能力分析 |
| 应收账款周转天数 (天) | 274.646 | 314.074 | 184.605 | 113.034 | 82.976 |
| 存货周转天数 (天) | 473.952 | 609.230 | 446.314 | 344.521 | 266.989 |