| 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 (%) | 0.751 | -2.345 | 11.655 | 8.465 | 8.590 |
| 总资产报酬率 ROA (%) | 0.547 | -1.814 | 9.125 | 6.991 | 7.607 |
| 投入资产回报率 ROIC (%) | 0.603 | -2.054 | 10.560 | 7.877 | 8.202 | 边际利润分析 |
| 销售毛利率 (%) | 38.928 | 43.852 | 51.308 | 50.457 | 50.122 |
| 营业利润率 (%) | 0.777 | -9.968 | 26.648 | 22.665 | 21.483 |
| 息税前利润/营业总收入 (%) | 1.674 | -11.576 | 24.961 | 19.830 | 20.434 |
| 净利润/营业总收入 (%) | -1.290 | -10.920 | 22.824 | 20.085 | 20.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -488.856 | 149.269 | 75.246 | 80.335 | 83.368 |
| 价值变动净收益/利润总额(%) | 45.450 | -7.665 | 2.138 | 3.557 | 0.660 |
| 营业外收支净额/利润总额(%) | 65.557 | 6.279 | -0.424 | 0.348 | 3.815 | 偿债能力分析 |
| 流动比率 (X) | 2.768 | 3.782 | 3.783 | 3.293 | 5.953 |
| 速动比率 (X) | 2.119 | 2.912 | 3.028 | 2.689 | 4.975 |
| 资产负债率 (%) | 28.368 | 19.741 | 18.228 | 20.097 | 13.268 |
| 带息债务/全部投入资本 (%) | 21.251 | 13.073 | 8.090 | 6.972 | 3.228 |
| 股东权益/带息债务 (%) | 357.928 | 650.861 | 1,112.169 | 1,309.423 | 2,943.593 |
| 股东权益/负债合计 (%) | 243.949 | 389.527 | 426.448 | 392.593 | 655.147 |
| 利息保障倍数 (X) | -2.881 | 12.311 | -15.844 | -6.805 | -10.748 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.037 | 172.702 | 96.287 | 110.835 | 121.427 |
| 存货周转天数 (天) | 316.841 | 330.327 | 200.373 | 205.543 | 231.390 |