| 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 (%) | 0.441 | 5.189 | 5.057 | 7.323 | 18.113 |
| 总资产报酬率 ROA (%) | 0.318 | 3.664 | 3.638 | 5.013 | 10.098 |
| 投入资产回报率 ROIC (%) | 0.396 | 4.658 | 4.483 | 6.376 | 15.063 | 边际利润分析 |
| 销售毛利率 (%) | 29.570 | 32.149 | 32.256 | 36.315 | 39.717 |
| 营业利润率 (%) | 1.709 | 11.457 | 11.918 | 14.619 | 21.449 |
| 息税前利润/营业总收入 (%) | 1.000 | 10.163 | 9.531 | 13.696 | 20.748 |
| 净利润/营业总收入 (%) | 2.756 | 10.697 | 11.622 | 13.841 | 19.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -321.503 | 89.048 | 91.966 | 79.295 | 78.951 |
| 价值变动净收益/利润总额(%) | 19.574 | 2.763 | 0.517 | 0.000 | -0.183 |
| 营业外收支净额/利润总额(%) | -0.118 | 0.009 | 2.252 | -0.089 | 0.291 | 偿债能力分析 |
| 流动比率 (X) | 2.865 | 2.840 | 2.810 | 3.654 | 1.888 |
| 速动比率 (X) | 2.199 | 2.297 | 2.202 | 3.056 | 1.271 |
| 资产负债率 (%) | 26.794 | 28.526 | 30.230 | 25.700 | 43.167 |
| 带息债务/全部投入资本 (%) | 9.583 | 6.513 | 9.102 | 8.068 | 8.482 |
| 股东权益/带息债务 (%) | 922.307 | 1,401.605 | 968.965 | 1,104.263 | 969.457 |
| 股东权益/负债合计 (%) | 272.443 | 250.272 | 230.801 | 289.103 | 131.657 |
| 利息保障倍数 (X) | -1.413 | -7.847 | -3.582 | -15.066 | -27.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 336.376 | 213.601 | 210.898 | 197.819 | 167.464 |
| 存货周转天数 (天) | 370.645 | 246.141 | 264.660 | 263.366 | 234.447 |