| 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 (%) | -3.301 | -3.595 | 5.758 | 21.495 | 30.869 |
| 总资产报酬率 ROA (%) | -2.702 | -2.997 | 4.578 | 13.407 | 17.697 |
| 投入资产回报率 ROIC (%) | -3.097 | -3.390 | 5.227 | 16.394 | 22.252 | 边际利润分析 |
| 销售毛利率 (%) | 35.763 | 39.065 | 47.014 | 55.319 | 56.648 |
| 营业利润率 (%) | -27.412 | -8.770 | 8.366 | 19.703 | 23.519 |
| 息税前利润/营业总收入 (%) | -28.263 | -10.537 | 7.130 | 19.258 | 23.333 |
| 净利润/营业总收入 (%) | -28.124 | -10.524 | 10.426 | 19.468 | 21.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.238 | 121.929 | 78.696 | 81.412 | 90.619 |
| 价值变动净收益/利润总额(%) | -7.043 | -37.122 | 17.856 | 5.011 | 5.121 |
| 营业外收支净额/利润总额(%) | -0.049 | 0.013 | -0.001 | 0.001 | 0.312 | 偿债能力分析 |
| 流动比率 (X) | 3.900 | 4.006 | 6.097 | 2.223 | 2.531 |
| 速动比率 (X) | 3.667 | 3.877 | 5.892 | 2.047 | 2.400 |
| 资产负债率 (%) | 16.551 | 17.331 | 14.155 | 33.232 | 40.356 |
| 带息债务/全部投入资本 (%) | 5.316 | 5.853 | 4.249 | 18.826 | 24.296 |
| 股东权益/带息债务 (%) | 1,769.758 | 1,598.057 | 2,236.554 | 421.690 | 299.359 |
| 股东权益/负债合计 (%) | 496.552 | 470.593 | 601.480 | 197.373 | 145.708 |
| 利息保障倍数 (X) | 32.678 | 5.967 | -5.768 | -43.321 | -89.707 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.042 | 93.487 | 65.227 | 62.880 | 57.973 |
| 存货周转天数 (天) | 87.579 | 55.933 | 52.792 | 60.047 | 64.160 |