| 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 (%) | -1.707 | 0.540 | 0.719 | 0.580 | 0.577 |
| 总资产报酬率 ROA (%) | -1.017 | 0.318 | 0.443 | 0.363 | 0.338 |
| 投入资产回报率 ROIC (%) | -1.119 | 0.353 | 0.494 | 0.403 | 0.372 | 边际利润分析 |
| 销售毛利率 (%) | 46.692 | 48.841 | 27.368 | 21.030 | 12.363 |
| 营业利润率 (%) | -156.832 | 8.674 | 3.576 | 3.781 | 2.105 |
| 息税前利润/营业总收入 (%) | -27.675 | 25.301 | 16.065 | 13.519 | 8.917 |
| 净利润/营业总收入 (%) | -161.623 | 2.838 | 2.750 | 2.060 | 1.104 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.298 | 104.813 | 136.943 | 119.523 | 57.057 |
| 价值变动净收益/利润总额(%) | -1.645 | 3.288 | 4.421 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.052 | 0.131 | 3.401 | -13.667 | -27.646 | 偿债能力分析 |
| 流动比率 (X) | 2.192 | 2.135 | 2.376 | 2.637 | 2.913 |
| 速动比率 (X) | 0.277 | 0.547 | 0.452 | 0.353 | 0.523 |
| 资产负债率 (%) | 38.193 | 42.460 | 39.669 | 37.138 | 37.833 |
| 带息债务/全部投入资本 (%) | 31.055 | 34.405 | 29.833 | 28.030 | 25.587 |
| 股东权益/带息债务 (%) | 217.967 | 184.784 | 224.553 | 251.285 | 268.015 |
| 股东权益/负债合计 (%) | 161.830 | 135.515 | 152.083 | 169.262 | 164.320 |
| 利息保障倍数 (X) | -0.214 | 1.523 | 1.299 | 1.326 | 1.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 871.379 | 177.671 | 118.872 | 73.730 | 14.277 |
| 存货周转天数 (天) | 34,880.028 | 4,058.183 | 2,202.727 | 1,991.586 | 999.974 |