| 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 (%) | 2.187 | 6.866 | 3.347 | -8.337 | -5.588 |
| 总资产报酬率 ROA (%) | 1.331 | 4.238 | 2.174 | -5.802 | -3.840 |
| 投入资产回报率 ROIC (%) | 1.690 | 5.410 | 2.749 | -7.173 | -4.812 | 边际利润分析 |
| 销售毛利率 (%) | 18.609 | 19.100 | 21.017 | 14.494 | 19.462 |
| 营业利润率 (%) | 2.951 | 4.385 | 3.256 | -19.497 | -10.087 |
| 息税前利润/营业总收入 (%) | 2.757 | 4.507 | 2.752 | -21.929 | -11.828 |
| 净利润/营业总收入 (%) | 2.442 | 3.759 | 2.393 | -18.434 | -9.475 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.091 | 57.537 | 90.063 | 131.667 | 122.928 |
| 价值变动净收益/利润总额(%) | 1.290 | 36.089 | -1.745 | -1.597 | -0.497 |
| 营业外收支净额/利润总额(%) | 1.338 | 8.451 | -0.148 | -0.951 | -0.675 | 偿债能力分析 |
| 流动比率 (X) | 1.828 | 1.862 | 1.549 | 1.600 | 2.085 |
| 速动比率 (X) | 1.818 | 1.852 | 1.537 | 1.580 | 2.067 |
| 资产负债率 (%) | 39.026 | 37.785 | 37.196 | 31.329 | 28.361 |
| 带息债务/全部投入资本 (%) | 16.724 | 15.443 | 13.544 | 9.472 | 8.072 |
| 股东权益/带息债务 (%) | 457.753 | 504.833 | 588.490 | 895.252 | 1,080.412 |
| 股东权益/负债合计 (%) | 154.353 | 162.618 | 166.781 | 217.813 | 249.981 |
| 利息保障倍数 (X) | -11.786 | -15.904 | -5.522 | 8.385 | 6.540 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.711 | 11.042 | 10.471 | 25.197 | 19.615 |
| 存货周转天数 (天) | 1.248 | 1.241 | 1.886 | 6.062 | 3.997 |