| 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 (%) | 0.398 | 4.665 | -2.582 | 2.004 | -1.075 |
| 总资产报酬率 ROA (%) | 0.318 | 3.657 | -2.101 | 1.741 | -0.949 |
| 投入资产回报率 ROIC (%) | 0.373 | 4.459 | -2.525 | 1.946 | -1.036 | 边际利润分析 |
| 销售毛利率 (%) | 76.586 | 78.340 | 76.344 | 76.186 | 74.872 |
| 营业利润率 (%) | 1.643 | 8.373 | -5.819 | 2.953 | 8.210 |
| 息税前利润/营业总收入 (%) | 0.689 | 7.415 | -7.473 | 7.766 | -4.571 |
| 净利润/营业总收入 (%) | 2.563 | 12.571 | -7.586 | 5.775 | -3.401 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 240.074 | 37.081 | 13.376 | 16.308 | -30.682 |
| 价值变动净收益/利润总额(%) | 23.297 | 83.113 | 89.398 | 35.622 | -144.366 |
| 营业外收支净额/利润总额(%) | -0.789 | -16.603 | 19.863 | 64.278 | 284.722 | 偿债能力分析 |
| 流动比率 (X) | 1.863 | 2.131 | 2.688 | 3.481 | 5.674 |
| 速动比率 (X) | 1.765 | 2.044 | 2.630 | 3.388 | 5.443 |
| 资产负债率 (%) | 19.410 | 20.922 | 22.296 | 14.721 | 11.441 |
| 带息债务/全部投入资本 (%) | 3.270 | 3.577 | 1.135 | 0.831 | 0.203 |
| 股东权益/带息债务 (%) | 2,871.677 | 2,619.236 | 8,588.372 | 11,807.871 | 47,316.040 |
| 股东权益/负债合计 (%) | 415.477 | 378.222 | 348.509 | 579.304 | 774.041 |
| 利息保障倍数 (X) | -0.731 | 31.594 | 35.321 | -15.472 | 36.158 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.203 | 69.781 | 75.313 | 73.906 | 90.131 |
| 存货周转天数 (天) | 102.270 | 82.538 | 69.170 | 78.092 | 99.583 |