| 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 (%) | -0.246 | -12.870 | 6.194 | -5.538 | 1.038 |
| 总资产报酬率 ROA (%) | -0.186 | -9.492 | 4.402 | -3.774 | 0.746 |
| 投入资产回报率 ROIC (%) | -0.210 | -10.933 | 5.221 | -4.614 | 0.887 | 边际利润分析 |
| 销售毛利率 (%) | 62.592 | 59.996 | 59.063 | 59.546 | 65.932 |
| 营业利润率 (%) | -0.110 | -25.661 | -30.389 | -10.712 | 3.178 |
| 息税前利润/营业总收入 (%) | -1.224 | -33.562 | 9.070 | -12.748 | -0.468 |
| 净利润/营业总收入 (%) | -0.897 | -26.528 | 11.041 | -11.866 | 1.960 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15,757.481 | 96.514 | -173.418 | 107.579 | 58.816 |
| 价值变动净收益/利润总额(%) | -15,825.434 | 4.276 | 1.079 | -0.349 | 18.066 |
| 营业外收支净额/利润总额(%) | -101.951 | 0.571 | 356.272 | 0.049 | 0.498 | 偿债能力分析 |
| 流动比率 (X) | 3.365 | 3.033 | 3.255 | 2.651 | 2.667 |
| 速动比率 (X) | 3.365 | 3.032 | 3.254 | 2.646 | 2.667 |
| 资产负债率 (%) | 23.110 | 26.185 | 26.704 | 31.137 | 32.290 |
| 带息债务/全部投入资本 (%) | 12.510 | 13.595 | 11.147 | 11.600 | 11.882 |
| 股东权益/带息债务 (%) | 688.677 | 621.661 | 765.472 | 717.437 | 701.770 |
| 股东权益/负债合计 (%) | 332.706 | 282.135 | 275.787 | 220.178 | 209.694 |
| 利息保障倍数 (X) | 1.046 | 4.328 | -3.253 | 6.278 | 0.128 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.559 | 42.622 | 39.420 | 35.442 | 29.772 |
| 存货周转天数 (天) | 0.352 | 0.234 | 1.929 | 2.019 | 0.182 |