| 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 (%) | 2.053 | -2.994 | 5.651 | 17.499 | 16.114 |
| 总资产报酬率 ROA (%) | 1.671 | -2.399 | 4.001 | 9.042 | 8.419 |
| 投入资产回报率 ROIC (%) | 1.950 | -2.755 | 4.724 | 12.029 | 11.777 | 边际利润分析 |
| 销售毛利率 (%) | 24.839 | 18.571 | 32.934 | 41.804 | 38.392 |
| 营业利润率 (%) | 10.677 | -47.800 | 13.927 | 17.147 | 17.207 |
| 息税前利润/营业总收入 (%) | 8.504 | -62.503 | 9.487 | 16.373 | 16.237 |
| 净利润/营业总收入 (%) | 10.216 | -35.918 | 14.118 | 16.454 | 16.375 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.880 | 89.930 | 55.063 | 112.467 | 101.725 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.127 | 0.535 | -0.449 | -0.014 | 0.053 | 偿债能力分析 |
| 流动比率 (X) | 6.420 | 4.434 | 4.742 | 1.837 | 1.860 |
| 速动比率 (X) | 5.560 | 3.539 | 4.095 | 1.342 | 1.296 |
| 资产负债率 (%) | 15.748 | 21.384 | 18.404 | 48.268 | 48.397 |
| 带息债务/全部投入资本 (%) | -1.906 | 4.436 | 7.768 | 33.480 | 28.233 |
| 股东权益/带息债务 (%) | -5,149.058 | 2,071.929 | 1,185.888 | 198.472 | 253.506 |
| 股东权益/负债合计 (%) | 535.012 | 367.633 | 443.346 | 107.175 | 106.624 |
| 利息保障倍数 (X) | -3.704 | 4.327 | -2.167 | -21.218 | -16.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.254 | 460.661 | 282.911 | 213.722 | 94.885 |
| 存货周转天数 (天) | 199.356 | 932.435 | 306.595 | 286.141 | 270.832 |