| 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 (%) | 0.557 | -0.935 | 5.214 | 10.696 | -- |
| 总资产报酬率 ROA (%) | 0.359 | -0.670 | 3.989 | 7.121 | -- |
| 投入资产回报率 ROIC (%) | 0.476 | -0.846 | 4.732 | 8.882 | -- | 边际利润分析 |
| 销售毛利率 (%) | 26.548 | 32.047 | 18.948 | 24.264 | 24.018 |
| 营业利润率 (%) | 6.167 | -9.971 | 12.310 | 14.639 | 13.342 |
| 息税前利润/营业总收入 (%) | 2.695 | -18.794 | 8.819 | 12.927 | 13.171 |
| 净利润/营业总收入 (%) | 7.243 | -7.868 | 11.358 | 13.350 | 11.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.263 | 91.852 | 89.478 | 98.602 | 103.988 |
| 价值变动净收益/利润总额(%) | 24.357 | 0.000 | 4.326 | 1.800 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.523 | 0.816 | 0.014 | -0.130 | -0.104 | 偿债能力分析 |
| 流动比率 (X) | 2.722 | 2.862 | 5.089 | 3.937 | -- |
| 速动比率 (X) | 1.560 | 1.957 | 4.378 | 3.180 | -- |
| 资产负债率 (%) | 36.273 | 34.863 | 20.593 | 26.218 | -- |
| 带息债务/全部投入资本 (%) | 13.093 | 11.736 | 2.759 | 11.432 | -- |
| 股东权益/带息债务 (%) | 648.158 | 732.734 | 3,450.261 | 757.941 | -- |
| 股东权益/负债合计 (%) | 175.686 | 186.835 | 385.600 | 281.423 | -- |
| 利息保障倍数 (X) | -0.783 | 2.150 | -2.526 | -7.636 | -83.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 260.862 | 480.787 | 132.105 | 78.081 | 0.000 |
| 存货周转天数 (天) | 1,744.879 | 1,394.806 | 203.570 | 215.716 | 0.000 |