| 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 (%) | -1.172 | -7.734 | 3.721 | 5.323 | 4.602 |
| 总资产报酬率 ROA (%) | -0.843 | -6.276 | 3.393 | 4.865 | 4.060 |
| 投入资产回报率 ROIC (%) | -0.898 | -6.658 | 3.612 | 5.186 | 4.417 | 边际利润分析 |
| 销售毛利率 (%) | 32.386 | 28.108 | 46.069 | 54.264 | 54.261 |
| 营业利润率 (%) | -13.337 | -30.776 | 16.248 | 24.995 | 16.135 |
| 息税前利润/营业总收入 (%) | -17.116 | -30.953 | 9.767 | 21.455 | 18.545 |
| 净利润/营业总收入 (%) | -6.350 | -28.210 | 16.135 | 22.893 | 13.636 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.312 | 41.873 | 104.128 | 79.042 | 93.756 |
| 价值变动净收益/利润总额(%) | -1.510 | -0.498 | 13.111 | 15.289 | 3.733 |
| 营业外收支净额/利润总额(%) | -1.632 | 0.520 | 5.130 | 5.985 | -0.127 | 偿债能力分析 |
| 流动比率 (X) | 5.091 | 5.991 | 13.782 | 10.458 | 15.304 |
| 速动比率 (X) | 3.863 | 4.650 | 12.398 | 9.296 | 14.185 |
| 资产负债率 (%) | 27.797 | 28.270 | 8.290 | 9.292 | 7.614 |
| 带息债务/全部投入资本 (%) | 19.586 | 20.045 | 1.162 | 1.290 | 0.052 |
| 股东权益/带息债务 (%) | 393.237 | 380.167 | 8,360.750 | 7,521.744 | 188,259.920 |
| 股东权益/负债合计 (%) | 259.752 | 253.729 | 1,106.276 | 976.242 | 1,209.890 |
| 利息保障倍数 (X) | 4.286 | 1,876.654 | -1.327 | -4.182 | 7.629 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.008 | 87.721 | 97.348 | 87.564 | 72.571 |
| 存货周转天数 (天) | 220.823 | 212.240 | 266.660 | 286.203 | 247.265 |