| 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 (%) | -1.618 | 1.442 | 3.361 | 10.754 | 12.963 |
| 总资产报酬率 ROA (%) | -1.498 | 1.346 | 3.015 | 8.055 | 9.185 |
| 投入资产回报率 ROIC (%) | -1.594 | 1.427 | 3.256 | 9.381 | 10.856 | 边际利润分析 |
| 销售毛利率 (%) | 41.894 | 71.856 | 69.429 | 63.411 | 73.286 |
| 营业利润率 (%) | -108.417 | 12.071 | 17.499 | 20.904 | 29.436 |
| 息税前利润/营业总收入 (%) | -121.854 | 3.647 | 7.951 | 22.417 | 31.458 |
| 净利润/营业总收入 (%) | -88.910 | 12.504 | 18.120 | 20.060 | 26.133 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.126 | 222.776 | 156.976 | 65.669 | 73.678 |
| 价值变动净收益/利润总额(%) | 0.312 | 1.978 | -1.191 | 0.348 | 0.037 |
| 营业外收支净额/利润总额(%) | 0.345 | -1.620 | -0.272 | 3.200 | 3.881 | 偿债能力分析 |
| 流动比率 (X) | 13.928 | 15.752 | 17.676 | 3.368 | 4.970 |
| 速动比率 (X) | 13.865 | 15.647 | 17.609 | 3.343 | 4.932 |
| 资产负债率 (%) | 5.881 | 5.472 | 5.417 | 27.365 | 22.405 |
| 带息债务/全部投入资本 (%) | 1.645 | 1.056 | 0.590 | 13.032 | 7.385 |
| 股东权益/带息债务 (%) | 5,968.999 | 9,357.411 | 16,804.863 | 662.837 | 1,194.528 |
| 股东权益/负债合计 (%) | 1,567.049 | 1,698.744 | 1,730.265 | 265.429 | 346.325 |
| 利息保障倍数 (X) | 9.329 | -0.443 | -0.837 | 27.289 | 37.768 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,948.463 | 530.143 | 472.787 | 365.084 | 328.712 |
| 存货周转天数 (天) | 76.007 | 46.866 | 26.692 | 13.428 | 141.146 |