| 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 (%) | 1.224 | 4.283 | 12.893 | 6.072 | 17.180 |
| 总资产报酬率 ROA (%) | 0.776 | 1.957 | 4.240 | 2.178 | 7.096 |
| 投入资产回报率 ROIC (%) | 0.861 | 2.114 | 4.589 | 2.436 | 8.201 | 边际利润分析 |
| 销售毛利率 (%) | 14.798 | 6.350 | 4.572 | 6.080 | 5.717 |
| 营业利润率 (%) | 0.923 | 0.215 | 2.454 | 1.051 | 2.706 |
| 息税前利润/营业总收入 (%) | 1.186 | 0.944 | 2.465 | 1.294 | 2.856 |
| 净利润/营业总收入 (%) | 1.357 | 0.764 | 1.656 | 0.981 | 2.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.333 | -2.470 | 17.966 | -52.775 | 14.857 |
| 价值变动净收益/利润总额(%) | 11.256 | 14.475 | 71.651 | 121.884 | 77.243 |
| 营业外收支净额/利润总额(%) | 54.620 | 81.690 | 4.743 | 16.573 | 4.336 | 偿债能力分析 |
| 流动比率 (X) | 3.987 | 2.695 | 1.531 | 1.250 | 1.711 |
| 速动比率 (X) | 3.612 | 2.306 | 0.839 | 0.537 | 1.404 |
| 资产负债率 (%) | 30.858 | 39.568 | 61.896 | 69.139 | 49.998 |
| 带息债务/全部投入资本 (%) | 11.490 | 24.105 | 53.605 | 60.266 | 28.793 |
| 股东权益/带息债务 (%) | 663.402 | 270.209 | 73.485 | 53.231 | 189.663 |
| 股东权益/负债合计 (%) | 220.530 | 149.891 | 59.528 | 42.398 | 94.060 |
| 利息保障倍数 (X) | -1.398 | -4.056 | -22.250 | 37.977 | 105.213 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.313 | 2.372 | 1.387 | 2.427 | 2.020 |
| 存货周转天数 (天) | 43.651 | 61.019 | 65.625 | 67.228 | 16.107 |