| 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 (%) | 0.559 | -1.340 | 3.657 | 11.877 | 19.140 |
| 总资产报酬率 ROA (%) | 0.489 | -1.166 | 3.175 | 10.495 | 16.966 |
| 投入资产回报率 ROIC (%) | 0.544 | -1.302 | 3.563 | 11.677 | 18.821 | 边际利润分析 |
| 销售毛利率 (%) | 27.061 | -3.718 | 24.223 | 51.994 | 56.630 |
| 营业利润率 (%) | 2.779 | -9.914 | 23.415 | 44.187 | 48.717 |
| 息税前利润/营业总收入 (%) | 2.016 | -13.382 | 19.458 | 42.657 | 48.499 |
| 净利润/营业总收入 (%) | 3.897 | -8.923 | 19.689 | 37.887 | 41.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 301.458 | 222.783 | 59.188 | 100.532 | 100.722 |
| 价值变动净收益/利润总额(%) | -7.353 | -135.912 | 9.345 | 5.679 | 1.034 |
| 营业外收支净额/利润总额(%) | -0.197 | 2.168 | -0.830 | -0.579 | -0.022 | 偿债能力分析 |
| 流动比率 (X) | 7.243 | 8.249 | 6.805 | 7.760 | 9.575 |
| 速动比率 (X) | 6.297 | 7.164 | 5.997 | 6.854 | 8.571 |
| 资产负债率 (%) | 11.974 | 11.373 | 13.641 | 12.697 | 10.439 |
| 带息债务/全部投入资本 (%) | 0.257 | 0.269 | 0.281 | -0.333 | -0.743 |
| 股东权益/带息债务 (%) | 37,847.701 | 36,103.821 | 34,563.913 | -29,334.098 | -13,336.559 |
| 股东权益/负债合计 (%) | 728.605 | 771.662 | 633.068 | 687.581 | 857.946 |
| 利息保障倍数 (X) | -2.665 | 4.120 | -5.168 | -33.426 | -234.213 | 营运能力分析 |
| 应收账款周转天数 (天) | 284.782 | 407.387 | 551.414 | 372.630 | 213.931 |
| 存货周转天数 (天) | 208.217 | 218.625 | 255.794 | 228.783 | 212.189 |