| 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 (%) | -2.801 | 3.453 | 4.878 | 8.472 | 14.533 |
| 总资产报酬率 ROA (%) | -1.792 | 2.124 | 3.101 | 5.712 | 9.752 |
| 投入资产回报率 ROIC (%) | -2.236 | 2.801 | 4.152 | 7.546 | 13.012 | 边际利润分析 |
| 销售毛利率 (%) | 49.570 | 57.801 | 62.671 | 64.645 | 69.242 |
| 营业利润率 (%) | -9.139 | 4.207 | 5.523 | 7.881 | 12.824 |
| 息税前利润/营业总收入 (%) | -8.548 | 4.161 | 5.076 | 6.976 | 12.006 |
| 净利润/营业总收入 (%) | -8.753 | 3.207 | 4.468 | 7.462 | 10.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.246 | 142.742 | 105.690 | 99.087 | 103.019 |
| 价值变动净收益/利润总额(%) | -1.327 | 1.829 | -0.451 | 1.138 | 0.641 |
| 营业外收支净额/利润总额(%) | 0.529 | -4.401 | -3.800 | -2.407 | -1.200 | 偿债能力分析 |
| 流动比率 (X) | 1.984 | 2.098 | 1.603 | 2.054 | 2.417 |
| 速动比率 (X) | 1.549 | 1.595 | 1.262 | 1.665 | 2.041 |
| 资产负债率 (%) | 34.155 | 37.524 | 39.139 | 33.474 | 31.426 |
| 带息债务/全部投入资本 (%) | 16.072 | 18.286 | 13.630 | 10.935 | 5.554 |
| 股东权益/带息债务 (%) | 503.071 | 431.127 | 612.764 | 792.225 | 1,651.120 |
| 股东权益/负债合计 (%) | 192.566 | 166.158 | 155.074 | 198.333 | 218.025 |
| 利息保障倍数 (X) | -13.361 | 31.635 | -20.734 | -9.695 | -18.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.154 | 71.672 | 91.007 | 81.032 | 50.078 |
| 存货周转天数 (天) | 204.273 | 167.538 | 168.463 | 153.642 | 148.364 |