| 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 (%) | -0.405 | 4.630 | 7.528 | 7.962 | 13.571 |
| 总资产报酬率 ROA (%) | -0.274 | 3.135 | 5.127 | 5.267 | 7.887 |
| 投入资产回报率 ROIC (%) | -0.372 | 4.360 | 6.979 | 6.688 | 10.446 | 边际利润分析 |
| 销售毛利率 (%) | 34.680 | 32.534 | 37.349 | 36.365 | 37.564 |
| 营业利润率 (%) | -2.625 | 8.478 | 13.172 | 14.294 | 14.601 |
| 息税前利润/营业总收入 (%) | -2.073 | 8.463 | 13.113 | 15.005 | 15.387 |
| 净利润/营业总收入 (%) | -4.679 | 8.380 | 12.304 | 13.485 | 13.831 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.712 | 118.615 | 113.051 | 69.681 | 91.502 |
| 价值变动净收益/利润总额(%) | -28.582 | 25.649 | 9.718 | 27.806 | 3.240 |
| 营业外收支净额/利润总额(%) | 0.104 | 2.980 | 0.744 | 3.339 | 0.029 | 偿债能力分析 |
| 流动比率 (X) | 2.857 | 2.656 | 3.177 | 3.029 | 2.990 |
| 速动比率 (X) | 2.583 | 2.473 | 2.964 | 2.937 | 2.966 |
| 资产负债率 (%) | 28.011 | 30.283 | 27.431 | 29.218 | 32.462 |
| 带息债务/全部投入资本 (%) | 6.760 | 4.864 | 1.803 | 7.195 | 18.608 |
| 股东权益/带息债务 (%) | 1,345.563 | 1,908.709 | 5,304.673 | 1,247.653 | 422.574 |
| 股东权益/负债合计 (%) | 245.777 | 219.323 | 251.954 | 229.509 | 200.901 |
| 利息保障倍数 (X) | -3.737 | -30.812 | -83.124 | 69.080 | 19.679 | 营运能力分析 |
| 应收账款周转天数 (天) | 528.402 | 293.024 | 237.619 | 213.603 | 132.705 |
| 存货周转天数 (天) | 136.969 | 70.287 | 48.700 | 21.296 | 8.085 |