| 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 (%) | 1.304 | 6.932 | 8.882 | 18.825 | 40.390 |
| 总资产报酬率 ROA (%) | 0.896 | 5.025 | 6.081 | 9.646 | 12.476 |
| 投入资产回报率 ROIC (%) | 1.122 | 6.337 | 7.988 | 15.436 | 26.940 | 边际利润分析 |
| 销售毛利率 (%) | 13.471 | 16.964 | 16.393 | 15.473 | 15.735 |
| 营业利润率 (%) | 1.966 | 6.958 | 7.309 | 9.184 | 8.270 |
| 息税前利润/营业总收入 (%) | 1.978 | 6.398 | 6.928 | 9.164 | 8.358 |
| 净利润/营业总收入 (%) | 3.029 | 6.940 | 6.927 | 8.332 | 7.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -55.224 | 68.745 | 88.360 | 86.308 | 101.737 |
| 价值变动净收益/利润总额(%) | 44.168 | 8.895 | 2.455 | 1.470 | 0.327 |
| 营业外收支净额/利润总额(%) | -5.075 | -0.346 | 0.046 | -0.301 | -0.111 | 偿债能力分析 |
| 流动比率 (X) | 2.672 | 4.043 | 3.384 | 2.913 | 1.295 |
| 速动比率 (X) | 2.001 | 3.291 | 2.705 | 2.080 | 0.593 |
| 资产负债率 (%) | 36.370 | 25.833 | 29.273 | 33.819 | 70.026 |
| 带息债务/全部投入资本 (%) | 14.377 | 2.599 | 4.690 | 5.592 | 28.538 |
| 股东权益/带息债务 (%) | 560.479 | 3,542.874 | 1,934.646 | 1,593.469 | 229.682 |
| 股东权益/负债合计 (%) | 175.133 | 287.375 | 241.712 | 195.692 | 42.805 |
| 利息保障倍数 (X) | 18.519 | -11.934 | -18.007 | 1,294.362 | 86.058 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.266 | 69.409 | 53.238 | 49.035 | 46.799 |
| 存货周转天数 (天) | 134.629 | 101.620 | 104.383 | 125.563 | 121.111 |