| 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 (%) | -2.166 | -2.509 | -1.736 | 2.196 | 2.097 |
| 总资产报酬率 ROA (%) | -1.627 | -1.815 | -1.268 | 1.699 | 1.669 |
| 投入资产回报率 ROIC (%) | -2.048 | -2.245 | -1.492 | 1.932 | 1.884 | 边际利润分析 |
| 销售毛利率 (%) | 13.425 | 14.167 | 14.922 | 15.544 | 15.533 |
| 营业利润率 (%) | -7.440 | -3.749 | -2.014 | 3.262 | 2.862 |
| 息税前利润/营业总收入 (%) | -8.238 | -4.836 | -2.056 | 3.533 | 2.931 |
| 净利润/营业总收入 (%) | -7.759 | -4.113 | -2.106 | 2.871 | 2.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.337 | 146.790 | 46.616 | 11.881 | 47.843 |
| 价值变动净收益/利润总额(%) | -10.390 | -20.685 | -56.837 | 28.041 | 26.399 |
| 营业外收支净额/利润总额(%) | 0.403 | -2.035 | -8.685 | 4.195 | 2.637 | 偿债能力分析 |
| 流动比率 (X) | 6.863 | 6.951 | 2.539 | 3.480 | 3.868 |
| 速动比率 (X) | 5.792 | 5.912 | 2.103 | 2.774 | 3.056 |
| 资产负债率 (%) | 11.745 | 11.487 | 29.829 | 23.072 | 20.825 |
| 带息债务/全部投入资本 (%) | 1.866 | 2.387 | 11.902 | 10.455 | 8.261 |
| 股东权益/带息债务 (%) | 5,063.951 | 3,962.427 | 714.049 | 829.657 | 1,081.074 |
| 股东权益/负债合计 (%) | 637.069 | 656.115 | 233.255 | 330.864 | 376.763 |
| 利息保障倍数 (X) | 10.719 | 4.162 | 10.101 | 27.457 | -319.626 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.294 | 31.850 | 34.335 | 44.777 | 55.528 |
| 存货周转天数 (天) | 99.359 | 103.817 | 97.454 | 103.042 | 85.663 |