| 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 (%) | 17.048 | -8.170 | -16.153 | -23.383 | -- |
| 总资产报酬率 ROA (%) | 13.715 | -6.887 | -13.922 | -19.692 | -- |
| 投入资产回报率 ROIC (%) | 16.022 | -8.057 | -15.932 | -22.955 | -- | 边际利润分析 |
| 销售毛利率 (%) | 55.925 | 56.711 | 69.157 | 65.760 | 62.395 |
| 营业利润率 (%) | 36.049 | -38.805 | -123.460 | -181.644 | -114.307 |
| 息税前利润/营业总收入 (%) | 36.305 | -40.451 | -129.620 | -188.553 | -121.595 |
| 净利润/营业总收入 (%) | 36.022 | -38.905 | -123.780 | -181.711 | -115.085 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.697 | 172.029 | 93.985 | 103.904 | 133.772 |
| 价值变动净收益/利润总额(%) | 0.593 | -4.958 | -8.519 | -6.910 | -10.937 |
| 营业外收支净额/利润总额(%) | -0.067 | 0.005 | -0.122 | -0.115 | -0.047 | 偿债能力分析 |
| 流动比率 (X) | 5.822 | 7.090 | 12.193 | 7.849 | -- |
| 速动比率 (X) | 3.676 | 4.921 | 11.978 | 7.319 | -- |
| 资产负债率 (%) | 19.683 | 19.163 | 10.728 | 14.402 | -- |
| 带息债务/全部投入资本 (%) | 3.520 | -6.387 | -3.240 | -3.703 | -- |
| 股东权益/带息债务 (%) | 2,585.987 | -1,532.983 | -3,064.206 | -2,643.109 | -- |
| 股东权益/负债合计 (%) | 407.608 | 421.232 | 820.593 | 584.152 | -- |
| 利息保障倍数 (X) | 129.484 | 24.592 | 20.540 | 26.493 | 16.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.921 | 145.371 | 357.655 | 307.058 | 0.000 |
| 存货周转天数 (天) | 316.445 | 663.260 | 317.981 | 414.014 | 0.000 |