| 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 (%) | 0.574 | 5.881 | 21.575 | -18.196 | -19.669 |
| 总资产报酬率 ROA (%) | 0.403 | 3.903 | 9.819 | -5.608 | -6.855 |
| 投入资产回报率 ROIC (%) | 0.420 | 4.153 | 11.157 | -6.612 | -7.923 | 边际利润分析 |
| 销售毛利率 (%) | 56.957 | 56.182 | 61.792 | 67.482 | 62.201 |
| 营业利润率 (%) | 14.771 | 19.932 | 85.141 | -18.156 | -14.609 |
| 息税前利润/营业总收入 (%) | 18.127 | 22.353 | 100.256 | -3.077 | -12.378 |
| 净利润/营业总收入 (%) | 6.943 | 20.438 | 47.051 | -25.607 | -38.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.478 | 94.250 | 16.601 | -94.460 | -34.889 |
| 价值变动净收益/利润总额(%) | -0.029 | 0.225 | 129.957 | 150.791 | 76.866 |
| 营业外收支净额/利润总额(%) | -0.507 | -5.449 | -0.516 | 2.595 | 53.707 | 偿债能力分析 |
| 流动比率 (X) | 1.809 | 1.171 | 1.637 | 0.156 | 0.118 |
| 速动比率 (X) | 1.657 | 1.058 | 1.539 | 0.140 | 0.104 |
| 资产负债率 (%) | 29.646 | 27.805 | 37.166 | 69.210 | 65.541 |
| 带息债务/全部投入资本 (%) | 8.106 | 5.919 | 9.237 | 33.158 | 33.311 |
| 股东权益/带息债务 (%) | 894.095 | 1,251.070 | 727.755 | 105.404 | 113.088 |
| 股东权益/负债合计 (%) | 233.794 | 255.815 | 166.488 | 42.429 | 49.187 |
| 利息保障倍数 (X) | 5.283 | 6.476 | 6.446 | -0.198 | -0.645 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.723 | 13.742 | 12.423 | 16.102 | 16.773 |
| 存货周转天数 (天) | 46.666 | 40.226 | 35.119 | 27.690 | 25.654 |