| 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 (%) | 0.215 | 3.379 | 3.203 | 8.562 | 16.747 |
| 总资产报酬率 ROA (%) | 0.181 | 2.781 | 2.509 | 5.908 | 9.469 |
| 投入资产回报率 ROIC (%) | 0.191 | 2.972 | 2.736 | 6.707 | 11.710 | 边际利润分析 |
| 销售毛利率 (%) | 21.766 | 34.866 | 37.222 | 44.825 | 49.005 |
| 营业利润率 (%) | 3.300 | 16.782 | 12.882 | 26.595 | 33.097 |
| 息税前利润/营业总收入 (%) | 5.120 | 18.554 | 14.609 | 27.797 | 34.403 |
| 净利润/营业总收入 (%) | -0.225 | 12.168 | 8.203 | 22.794 | 27.375 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -149.417 | 54.001 | 83.902 | 87.654 | 84.852 |
| 价值变动净收益/利润总额(%) | 182.618 | 32.484 | 41.248 | 4.340 | 4.187 |
| 营业外收支净额/利润总额(%) | 0.061 | -0.139 | -0.780 | 2.586 | 0.136 | 偿债能力分析 |
| 流动比率 (X) | 3.720 | 3.823 | 3.941 | 4.181 | 1.646 |
| 速动比率 (X) | 3.693 | 3.738 | 3.889 | 4.163 | 1.626 |
| 资产负债率 (%) | 15.449 | 16.169 | 19.024 | 22.724 | 41.088 |
| 带息债务/全部投入资本 (%) | 8.774 | 8.982 | 10.726 | 14.409 | 30.489 |
| 股东权益/带息债务 (%) | 1,012.507 | 987.834 | 812.950 | 581.695 | 223.031 |
| 股东权益/负债合计 (%) | 548.512 | 518.716 | 424.770 | 335.164 | 137.847 |
| 利息保障倍数 (X) | 2.816 | 10.335 | 7.995 | 56.119 | 27.277 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.018 | 73.678 | 87.169 | 66.895 | 58.043 |
| 存货周转天数 (天) | 20.114 | 26.801 | 14.853 | 8.258 | 8.657 |