| 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 (%) | -2.722 | -7.750 | -0.107 | 4.997 | 6.025 |
| 总资产报酬率 ROA (%) | -2.028 | -6.331 | -0.093 | 4.181 | 5.111 |
| 投入资产回报率 ROIC (%) | -2.638 | -7.544 | -0.104 | 4.805 | 5.759 | 边际利润分析 |
| 销售毛利率 (%) | 42.622 | 32.374 | 30.278 | 27.447 | 27.169 |
| 营业利润率 (%) | -9.784 | -40.648 | -4.236 | 8.307 | 12.393 |
| 息税前利润/营业总收入 (%) | -11.558 | -46.986 | -8.878 | 7.786 | 9.631 |
| 净利润/营业总收入 (%) | -11.511 | -38.367 | -0.305 | 7.418 | 11.400 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.524 | 94.305 | 172.571 | 76.891 | 89.930 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.120 | 0.000 | 1.113 | 6.329 |
| 营业外收支净额/利润总额(%) | -3.672 | -1.125 | -9.972 | 0.784 | -0.106 | 偿债能力分析 |
| 流动比率 (X) | 3.024 | 3.413 | 5.871 | 5.799 | 3.892 |
| 速动比率 (X) | 2.837 | 3.239 | 5.616 | 5.215 | 3.592 |
| 资产负债率 (%) | 26.553 | 23.131 | 12.788 | 12.789 | 19.775 |
| 带息债务/全部投入资本 (%) | 2.303 | 2.319 | 1.155 | 3.025 | 4.247 |
| 股东权益/带息债务 (%) | 4,216.022 | 4,172.207 | 8,475.594 | 3,197.452 | 2,250.133 |
| 股东权益/负债合计 (%) | 273.503 | 330.623 | 681.997 | 681.930 | 405.691 |
| 利息保障倍数 (X) | 5.450 | 6.920 | 1.766 | -13.272 | -3.504 | 营运能力分析 |
| 应收账款周转天数 (天) | 315.992 | 306.644 | 98.939 | 91.375 | 96.147 |
| 存货周转天数 (天) | 94.572 | 108.190 | 87.307 | 58.085 | 46.598 |