| 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 (%) | 4.045 | -2.243 | 5.750 | 12.877 | 25.913 |
| 总资产报酬率 ROA (%) | 3.735 | -2.085 | 5.500 | 12.244 | 23.894 |
| 投入资产回报率 ROIC (%) | 3.998 | -2.226 | 5.716 | 12.714 | 25.269 | 边际利润分析 |
| 销售毛利率 (%) | 68.037 | 63.902 | 62.301 | 71.251 | 76.996 |
| 营业利润率 (%) | 27.697 | -17.821 | 28.979 | 50.479 | 71.897 |
| 息税前利润/营业总收入 (%) | 27.230 | -20.035 | 25.281 | 50.697 | 73.146 |
| 净利润/营业总收入 (%) | 28.147 | -14.710 | 27.739 | 47.788 | 75.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.180 | -31.626 | 102.956 | 88.882 | 69.798 |
| 价值变动净收益/利润总额(%) | 0.897 | -1.993 | 5.170 | 3.435 | 3.195 |
| 营业外收支净额/利润总额(%) | -0.499 | 0.303 | -4.301 | 1.404 | 1.897 | 偿债能力分析 |
| 流动比率 (X) | 16.961 | 10.116 | 23.198 | 30.788 | 17.648 |
| 速动比率 (X) | 13.708 | 8.221 | 19.483 | 27.580 | 15.432 |
| 资产负债率 (%) | 6.217 | 9.135 | 4.889 | 3.775 | 7.069 |
| 带息债务/全部投入资本 (%) | -0.853 | -1.047 | -1.216 | -0.201 | -0.328 |
| 股东权益/带息债务 (%) | -11,583.515 | -9,437.507 | -8,193.341 | -49,378.233 | -29,873.933 |
| 股东权益/负债合计 (%) | 1,508.587 | 994.741 | 1,945.325 | 2,548.695 | 1,314.704 |
| 利息保障倍数 (X) | -82.495 | 9.274 | -10.100 | -101.151 | -520.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 456.259 | 713.150 | 419.835 | 291.735 | 256.423 |
| 存货周转天数 (天) | 582.644 | 917.572 | 519.424 | 462.505 | 485.644 |