| 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 (%) | -3.984 | -24.544 | 8.074 | 14.810 | 18.273 |
| 总资产报酬率 ROA (%) | -1.567 | -12.261 | 4.342 | 7.428 | 10.451 |
| 投入资产回报率 ROIC (%) | -1.835 | -15.287 | 5.410 | 8.816 | 12.254 | 边际利润分析 |
| 销售毛利率 (%) | 58.282 | 61.349 | 81.043 | 86.834 | 85.519 |
| 营业利润率 (%) | -24.324 | -25.562 | 8.545 | 12.366 | 12.972 |
| 息税前利润/营业总收入 (%) | -12.057 | -42.362 | 11.061 | 15.267 | 18.233 |
| 净利润/营业总收入 (%) | -13.321 | -39.077 | 6.063 | 11.494 | 13.342 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 159.867 | 47.891 | 81.959 | 84.111 | 60.213 |
| 价值变动净收益/利润总额(%) | -9.716 | 6.212 | -10.089 | -8.674 | 12.531 |
| 营业外收支净额/利润总额(%) | -45.444 | 42.588 | 12.390 | 13.614 | 21.360 | 偿债能力分析 |
| 流动比率 (X) | 1.334 | 0.726 | 0.913 | 1.167 | 1.297 |
| 速动比率 (X) | 1.125 | 0.560 | 0.681 | 1.020 | 1.201 |
| 资产负债率 (%) | 62.525 | 56.044 | 41.027 | 47.156 | 45.861 |
| 带息债务/全部投入资本 (%) | 55.164 | 44.992 | 21.667 | 34.069 | 33.946 |
| 股东权益/带息债务 (%) | 75.157 | 114.588 | 340.167 | 176.929 | 173.022 |
| 股东权益/负债合计 (%) | 58.227 | 76.106 | 139.544 | 106.135 | 109.625 |
| 利息保障倍数 (X) | -2.583 | -19.585 | 8.465 | 16.036 | 10.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.395 | 88.104 | 43.805 | 35.607 | 30.005 |
| 存货周转天数 (天) | 217.400 | 203.453 | 198.918 | 175.678 | 127.191 |