| 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 (%) | 1.548 | 3.461 | 21.039 | -6.255 | -0.194 |
| 总资产报酬率 ROA (%) | 1.172 | 2.524 | 14.435 | -4.015 | -0.130 |
| 投入资产回报率 ROIC (%) | 1.368 | 3.065 | 17.749 | -4.937 | -0.149 | 边际利润分析 |
| 销售毛利率 (%) | 13.994 | 13.195 | 13.511 | 0.668 | 10.853 |
| 营业利润率 (%) | 4.366 | 5.680 | 22.433 | -7.326 | 1.144 |
| 息税前利润/营业总收入 (%) | 8.000 | 5.660 | 22.232 | -7.313 | 1.123 |
| 净利润/营业总收入 (%) | 8.175 | 4.159 | 21.503 | -5.777 | 0.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -87.028 | 59.860 | 14.880 | 116.460 | 141.032 |
| 价值变动净收益/利润总额(%) | 136.744 | 35.168 | 81.968 | -9.592 | 117.165 |
| 营业外收支净额/利润总额(%) | 40.386 | -2.080 | -0.410 | -0.591 | -8.015 | 偿债能力分析 |
| 流动比率 (X) | 4.429 | 2.689 | 2.569 | 2.009 | 2.139 |
| 速动比率 (X) | 3.562 | 2.603 | 2.419 | 1.940 | 2.019 |
| 资产负债率 (%) | 17.707 | 24.676 | 23.839 | 33.662 | 32.341 |
| 带息债务/全部投入资本 (%) | 3.720 | 3.464 | 4.914 | 9.724 | 13.547 |
| 股东权益/带息债务 (%) | 2,357.993 | 2,570.804 | 1,791.293 | 825.231 | 573.828 |
| 股东权益/负债合计 (%) | 447.625 | 293.680 | 307.807 | 188.689 | 200.497 |
| 利息保障倍数 (X) | 11.838 | 59.550 | -204.175 | 246.508 | 17.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.400 | 37.918 | 38.789 | 30.703 | 10.905 |
| 存货周转天数 (天) | 77.462 | 13.538 | 13.874 | 12.246 | 10.309 |