| 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 (%) | -4.589 | 5.589 | 23.441 | 16.764 | 9.231 |
| 总资产报酬率 ROA (%) | -3.502 | 3.952 | 12.598 | 7.710 | 4.541 |
| 投入资产回报率 ROIC (%) | -3.828 | 4.483 | 15.234 | 9.999 | 6.122 | 边际利润分析 |
| 销售毛利率 (%) | 18.487 | 25.213 | 26.169 | 19.628 | 17.097 |
| 营业利润率 (%) | -25.488 | 5.923 | 13.419 | 7.776 | 4.657 |
| 息税前利润/营业总收入 (%) | -28.451 | 4.616 | 12.942 | 7.196 | 3.914 |
| 净利润/营业总收入 (%) | -21.605 | 5.602 | 12.708 | 7.283 | 4.568 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.283 | 92.566 | 87.644 | 75.990 | 86.890 |
| 价值变动净收益/利润总额(%) | -9.027 | 20.039 | 7.763 | 11.333 | 14.731 |
| 营业外收支净额/利润总额(%) | 0.404 | -0.008 | 1.458 | 0.113 | 0.741 | 偿债能力分析 |
| 流动比率 (X) | 3.092 | 3.606 | 2.141 | 1.555 | 1.295 |
| 速动比率 (X) | 2.920 | 3.312 | 1.758 | 1.555 | 1.095 |
| 资产负债率 (%) | 26.062 | 21.321 | 39.483 | 53.039 | 55.193 |
| 带息债务/全部投入资本 (%) | 18.952 | 13.542 | 27.428 | 41.534 | 36.192 |
| 股东权益/带息债务 (%) | 425.951 | 635.859 | 262.478 | 139.026 | 172.049 |
| 股东权益/负债合计 (%) | 283.705 | 369.017 | 153.277 | 88.541 | 81.183 |
| 利息保障倍数 (X) | 9.948 | -3.534 | -19.137 | -12.221 | -5.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.490 | 19.248 | 12.882 | 17.457 | 20.376 |
| 存货周转天数 (天) | 72.372 | 68.311 | 73.430 | 41.208 | 35.466 |