| 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 (%) | 0.359 | 4.402 | 13.053 | 22.574 | 19.861 |
| 总资产报酬率 ROA (%) | 0.173 | 2.361 | 6.846 | 10.913 | 8.577 |
| 投入资产回报率 ROIC (%) | 0.197 | 2.745 | 8.001 | 12.799 | 9.964 | 边际利润分析 |
| 销售毛利率 (%) | 19.897 | 26.135 | 41.675 | 54.501 | 47.432 |
| 营业利润率 (%) | -5.584 | 7.206 | 24.943 | 35.587 | 23.774 |
| 息税前利润/营业总收入 (%) | 2.538 | 9.034 | 25.552 | 34.423 | 27.056 |
| 净利润/营业总收入 (%) | -1.289 | 4.067 | 17.366 | 23.285 | 15.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3,569.025 | 80.358 | 96.152 | 103.394 | 113.728 |
| 价值变动净收益/利润总额(%) | 65.403 | 25.449 | 8.976 | 10.445 | 9.415 |
| 营业外收支净额/利润总额(%) | -3,478.658 | -1.940 | -2.952 | -10.728 | -3.348 | 偿债能力分析 |
| 流动比率 (X) | 0.752 | 0.802 | 1.047 | 0.845 | 0.595 |
| 速动比率 (X) | 0.665 | 0.740 | 0.980 | 0.799 | 0.543 |
| 资产负债率 (%) | 57.135 | 47.544 | 46.090 | 49.575 | 55.115 |
| 带息债务/全部投入资本 (%) | 48.133 | 33.764 | 32.841 | 36.404 | 42.740 |
| 股东权益/带息债务 (%) | 101.733 | 184.864 | 189.640 | 165.544 | 123.952 |
| 股东权益/负债合计 (%) | 76.935 | 112.460 | 116.717 | 103.019 | 82.486 |
| 利息保障倍数 (X) | 0.942 | 4.598 | 19.288 | 15.073 | 6.676 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.789 | 5.343 | 3.606 | 2.439 | 3.053 |
| 存货周转天数 (天) | 41.852 | 23.812 | 23.111 | 29.827 | 29.225 |