| 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 (%) | 1.165 | 1.777 | 2.943 | 2.923 | 5.356 |
| 总资产报酬率 ROA (%) | 0.315 | 0.482 | 0.829 | 0.897 | 1.783 |
| 投入资产回报率 ROIC (%) | 0.457 | 0.692 | 1.144 | 1.235 | 2.417 | 边际利润分析 |
| 销售毛利率 (%) | 18.632 | 15.608 | 16.693 | 18.382 | 18.165 |
| 营业利润率 (%) | 5.006 | 3.831 | 3.948 | 4.568 | 7.217 |
| 息税前利润/营业总收入 (%) | -0.495 | 0.249 | 1.095 | 3.431 | 5.819 |
| 净利润/营业总收入 (%) | 3.545 | 2.704 | 2.609 | 3.431 | 4.814 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 205.940 | 232.062 | 233.796 | 142.814 | 104.376 |
| 价值变动净收益/利润总额(%) | -1.544 | -26.830 | 46.540 | 54.426 | 25.570 |
| 营业外收支净额/利润总额(%) | 1.743 | 3.299 | 1.038 | 6.518 | -0.671 | 偿债能力分析 |
| 流动比率 (X) | 0.806 | 0.808 | 0.654 | 0.638 | 0.879 |
| 速动比率 (X) | 0.752 | 0.757 | 0.595 | 0.555 | 0.466 |
| 资产负债率 (%) | 68.052 | 67.623 | 69.968 | 67.960 | 66.304 |
| 带息债务/全部投入资本 (%) | 53.616 | 52.168 | 55.561 | 50.231 | 47.395 |
| 股东权益/带息债务 (%) | 71.307 | 77.232 | 67.257 | 80.771 | 93.023 |
| 股东权益/负债合计 (%) | 39.372 | 40.317 | 38.592 | 43.352 | 48.351 |
| 利息保障倍数 (X) | 0.089 | -0.067 | -0.378 | -2.356 | -4.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 268.643 | 152.245 | 77.947 | 70.373 | 50.045 |
| 存货周转天数 (天) | 46.280 | 32.389 | 32.013 | 137.532 | 194.072 |