| 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 (%) | 0.488 | 0.673 | 0.961 | 2.003 | 4.368 |
| 总资产报酬率 ROA (%) | 0.300 | 0.433 | 0.632 | 1.294 | 3.036 |
| 投入资产回报率 ROIC (%) | 0.348 | 0.506 | 0.736 | 1.535 | 3.606 | 边际利润分析 |
| 销售毛利率 (%) | 15.159 | 11.904 | 10.154 | 17.830 | 22.218 |
| 营业利润率 (%) | 3.219 | 2.384 | 3.521 | 6.488 | 13.932 |
| 息税前利润/营业总收入 (%) | 3.530 | 3.338 | 5.337 | 9.314 | 14.337 |
| 净利润/营业总收入 (%) | 2.093 | 1.587 | 2.608 | 5.181 | 10.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.024 | -58.051 | -180.356 | 35.217 | 60.554 |
| 价值变动净收益/利润总额(%) | -53.079 | -19.570 | -5.442 | 6.287 | 8.451 |
| 营业外收支净额/利润总额(%) | 0.934 | -7.400 | -4.247 | -0.426 | -5.155 | 偿债能力分析 |
| 流动比率 (X) | 1.558 | 1.621 | 2.089 | 1.894 | 1.730 |
| 速动比率 (X) | 1.141 | 1.205 | 1.568 | 1.397 | 1.197 |
| 资产负债率 (%) | 39.549 | 37.527 | 33.588 | 35.012 | 35.915 |
| 带息债务/全部投入资本 (%) | 20.256 | 16.666 | 10.619 | 13.851 | 6.941 |
| 股东权益/带息债务 (%) | 344.541 | 436.045 | 731.976 | 544.392 | 1,126.128 |
| 股东权益/负债合计 (%) | 152.554 | 166.369 | 197.728 | 185.618 | 178.439 |
| 利息保障倍数 (X) | 12.581 | 2.986 | 2.723 | 3.264 | 13.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.177 | 77.423 | 83.266 | 76.815 | 68.499 |
| 存货周转天数 (天) | 136.374 | 138.024 | 158.490 | 172.716 | 161.621 |