| 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 (%) | 0.428 | -27.788 | 10.225 | 11.934 | 24.655 |
| 总资产报酬率 ROA (%) | 0.090 | -6.907 | 2.828 | 3.505 | 7.583 |
| 投入资产回报率 ROIC (%) | 0.137 | -10.906 | 4.605 | 5.601 | 11.448 | 边际利润分析 |
| 销售毛利率 (%) | 25.223 | 17.707 | 24.673 | 46.645 | 62.791 |
| 营业利润率 (%) | 1.013 | -43.396 | 23.933 | 20.117 | 27.200 |
| 息税前利润/营业总收入 (%) | 6.191 | -42.162 | 25.314 | 21.606 | 27.474 |
| 净利润/营业总收入 (%) | 0.926 | -47.076 | 15.172 | 14.264 | 20.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 165.862 | -1.877 | 31.076 | 75.476 | 98.680 |
| 价值变动净收益/利润总额(%) | -10.481 | -15.548 | 99.862 | 0.280 | 0.506 |
| 营业外收支净额/利润总额(%) | 51.270 | 0.610 | -0.410 | 0.618 | 0.602 | 偿债能力分析 |
| 流动比率 (X) | 1.920 | 1.966 | 1.462 | 1.828 | 1.974 |
| 速动比率 (X) | 0.509 | 0.387 | 0.388 | 0.366 | 0.562 |
| 资产负债率 (%) | 80.527 | 78.877 | 72.312 | 71.750 | 68.745 |
| 带息债务/全部投入资本 (%) | 65.412 | 59.718 | 51.570 | 50.609 | 50.928 |
| 股东权益/带息债务 (%) | 45.551 | 58.077 | 84.094 | 92.766 | 92.122 |
| 股东权益/负债合计 (%) | 25.195 | 27.868 | 37.949 | 38.878 | 45.005 |
| 利息保障倍数 (X) | 1.505 | -28.086 | 17.119 | 15.845 | 251.652 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.596 | 64.439 | 56.016 | 34.650 | 17.654 |
| 存货周转天数 (天) | 2,372.669 | 1,742.649 | 1,778.909 | 1,828.444 | 1,422.128 |