| 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 (%) | -0.485 | -3.502 | 1.802 | 3.984 | 12.050 |
| 总资产报酬率 ROA (%) | -0.425 | -3.091 | 1.558 | 2.922 | 6.296 |
| 投入资产回报率 ROIC (%) | -0.470 | -3.396 | 1.737 | 3.609 | 10.085 | 边际利润分析 |
| 销售毛利率 (%) | 25.091 | 17.474 | 37.469 | 42.193 | 28.601 |
| 营业利润率 (%) | -14.957 | -46.836 | 12.702 | 18.048 | 15.983 |
| 息税前利润/营业总收入 (%) | -16.781 | -52.334 | 6.667 | 17.816 | 15.981 |
| 净利润/营业总收入 (%) | -15.684 | -37.411 | 11.927 | 15.369 | 14.202 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 242.490 | 78.617 | 24.285 | 92.377 | 106.674 |
| 价值变动净收益/利润总额(%) | -43.272 | -14.283 | 44.786 | 11.785 | 5.679 |
| 营业外收支净额/利润总额(%) | 2.796 | 0.318 | -0.333 | -0.558 | 0.138 | 偿债能力分析 |
| 流动比率 (X) | 6.001 | 7.264 | 7.074 | 5.993 | 2.092 |
| 速动比率 (X) | 5.123 | 6.484 | 6.447 | 5.505 | 1.758 |
| 资产负债率 (%) | 14.165 | 12.113 | 12.492 | 15.320 | 47.952 |
| 带息债务/全部投入资本 (%) | 2.990 | 1.080 | 3.531 | 3.011 | 22.702 |
| 股东权益/带息债务 (%) | 3,212.610 | 9,056.607 | 2,723.941 | 3,209.738 | 337.343 |
| 股东权益/负债合计 (%) | 610.866 | 730.974 | 704.556 | 554.761 | 109.255 |
| 利息保障倍数 (X) | 12.040 | 9.783 | -1.112 | -134.593 | -657.771 | 营运能力分析 |
| 应收账款周转天数 (天) | 342.258 | 406.564 | 314.754 | 276.636 | 191.830 |
| 存货周转天数 (天) | 568.542 | 401.822 | 375.632 | 337.260 | 277.586 |