| 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 (%) | 3.171 | 4.659 | 37.861 | 158.296 | 53.480 |
| 总资产报酬率 ROA (%) | 2.207 | 3.544 | 24.801 | 55.434 | 9.907 |
| 投入资产回报率 ROIC (%) | 2.673 | 4.099 | 34.037 | 110.617 | 17.758 | 边际利润分析 |
| 销售毛利率 (%) | 33.573 | 38.125 | 38.496 | 39.006 | 36.379 |
| 营业利润率 (%) | 7.239 | 5.990 | 26.841 | 28.115 | 9.101 |
| 息税前利润/营业总收入 (%) | -4.755 | 5.496 | 23.837 | 27.151 | 11.536 |
| 净利润/营业总收入 (%) | 7.848 | 6.626 | 23.801 | 24.589 | 7.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.633 | 86.073 | 98.703 | 102.912 | 119.263 |
| 价值变动净收益/利润总额(%) | 2.257 | 1.704 | 0.000 | -0.091 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.241 | -5.779 | 0.540 | 0.846 | -13.114 | 偿债能力分析 |
| 流动比率 (X) | 2.598 | 3.063 | 5.455 | 1.543 | 1.095 |
| 速动比率 (X) | 1.900 | 2.406 | 4.216 | 0.815 | 0.465 |
| 资产负债率 (%) | 32.318 | 28.314 | 18.949 | 60.268 | 82.657 |
| 带息债务/全部投入资本 (%) | 11.465 | 14.029 | 2.358 | 11.372 | 51.661 |
| 股东权益/带息债务 (%) | 746.991 | 591.061 | 3,975.486 | 694.445 | 67.993 |
| 股东权益/负债合计 (%) | 209.424 | 253.180 | 427.746 | 65.924 | 20.981 |
| 利息保障倍数 (X) | 0.399 | -32.894 | -7.568 | -22.554 | 3.306 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.209 | 47.603 | 32.914 | 20.155 | 19.480 |
| 存货周转天数 (天) | 183.167 | 195.875 | 152.876 | 109.804 | 184.417 |