| 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 (%) | -2.830 | 6.814 | 1.663 | 2.852 | 7.944 |
| 总资产报酬率 ROA (%) | -2.603 | 5.500 | 1.185 | 2.084 | 5.832 |
| 投入资产回报率 ROIC (%) | -2.767 | 5.937 | 1.282 | 2.250 | 6.392 | 边际利润分析 |
| 销售毛利率 (%) | 43.588 | 50.123 | 43.365 | 51.619 | 57.920 |
| 营业利润率 (%) | -31.229 | 16.395 | 3.142 | 10.017 | 21.039 |
| 息税前利润/营业总收入 (%) | -31.688 | 16.576 | 6.023 | 13.856 | 24.323 |
| 净利润/营业总收入 (%) | -30.893 | 16.732 | 3.233 | 7.833 | 17.754 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.847 | 65.923 | -18.284 | 7.174 | 71.279 |
| 价值变动净收益/利润总额(%) | -3.787 | 10.092 | 74.362 | 46.350 | 16.521 |
| 营业外收支净额/利润总额(%) | 0.095 | 0.436 | -2.182 | 2.130 | 0.010 | 偿债能力分析 |
| 流动比率 (X) | 10.846 | 10.699 | 6.297 | 9.436 | 7.576 |
| 速动比率 (X) | 9.794 | 9.903 | 5.840 | 8.492 | 6.838 |
| 资产负债率 (%) | 7.881 | 8.516 | 30.459 | 26.751 | 27.083 |
| 带息债务/全部投入资本 (%) | 0.910 | 0.722 | 22.327 | 19.999 | 18.668 |
| 股东权益/带息债务 (%) | 10,749.386 | 13,539.790 | 340.276 | 391.607 | 425.599 |
| 股东权益/负债合计 (%) | 1,171.283 | 1,076.566 | 228.180 | 273.747 | 269.231 |
| 利息保障倍数 (X) | 73.782 | 151.973 | 2.043 | 3.827 | 7.411 | 营运能力分析 |
| 应收账款周转天数 (天) | 308.305 | 168.144 | 167.971 | 213.954 | 171.611 |
| 存货周转天数 (天) | 240.023 | 125.346 | 114.922 | 192.748 | 162.218 |