| 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 (%) | 2.203 | -0.293 | 0.923 | 7.385 | 16.871 |
| 总资产报酬率 ROA (%) | 2.106 | -0.280 | 0.860 | 6.616 | 14.721 |
| 投入资产回报率 ROIC (%) | 2.196 | -0.292 | 0.913 | 7.153 | 16.021 | 边际利润分析 |
| 销售毛利率 (%) | 48.798 | 33.321 | 43.150 | 61.900 | 65.163 |
| 营业利润率 (%) | 24.559 | -5.925 | 12.567 | 38.890 | 47.003 |
| 息税前利润/营业总收入 (%) | 20.908 | -13.007 | -2.331 | 38.715 | 46.917 |
| 净利润/营业总收入 (%) | 22.573 | -2.432 | 13.490 | 35.460 | 41.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.594 | 2.565 | 87.014 | 94.690 | 93.720 |
| 价值变动净收益/利润总额(%) | -1.284 | -17.297 | 50.223 | 1.563 | 6.184 |
| 营业外收支净额/利润总额(%) | 0.019 | 2.420 | 0.031 | 0.009 | 0.006 | 偿债能力分析 |
| 流动比率 (X) | 13.887 | 26.158 | 17.118 | 10.601 | 3.505 |
| 速动比率 (X) | 12.628 | 23.884 | 15.640 | 10.020 | 2.973 |
| 资产负债率 (%) | 5.289 | 3.482 | 5.365 | 8.416 | 16.607 |
| 带息债务/全部投入资本 (%) | -0.635 | -0.678 | -0.586 | 0.253 | 5.659 |
| 股东权益/带息债务 (%) | -15,695.635 | -14,701.499 | -16,967.402 | 38,861.255 | 1,623.895 |
| 股东权益/负债合计 (%) | 1,790.696 | 2,771.878 | 1,763.987 | 1,088.169 | 502.160 |
| 利息保障倍数 (X) | -5.720 | 1.876 | 0.156 | -217.711 | -527.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.540 | 157.580 | 306.867 | 153.056 | 121.091 |
| 存货周转天数 (天) | 211.999 | 282.110 | 519.084 | 254.366 | 198.127 |