| 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 (%) | 1.944 | -1.271 | -7.563 | -3.744 | 4.966 |
| 总资产报酬率 ROA (%) | 1.229 | -0.761 | -4.605 | -2.377 | 2.956 |
| 投入资产回报率 ROIC (%) | 1.589 | -0.970 | -5.705 | -2.898 | 3.483 | 边际利润分析 |
| 销售毛利率 (%) | 12.568 | 10.857 | 7.384 | 9.361 | 10.924 |
| 营业利润率 (%) | 2.413 | -0.374 | -3.194 | -1.712 | 2.464 |
| 息税前利润/营业总收入 (%) | 2.482 | 0.535 | -2.859 | -1.081 | 2.922 |
| 净利润/营业总收入 (%) | 2.088 | -0.557 | -3.254 | -1.887 | 1.910 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.646 | 424.996 | 65.783 | 41.021 | 93.830 |
| 价值变动净收益/利润总额(%) | -9.271 | -348.148 | 12.976 | 60.069 | 0.842 |
| 营业外收支净额/利润总额(%) | -1.985 | 276.508 | 0.012 | -4.230 | 0.536 | 偿债能力分析 |
| 流动比率 (X) | 2.044 | 1.994 | 1.746 | 1.917 | 1.874 |
| 速动比率 (X) | 1.540 | 1.481 | 1.174 | 1.250 | 1.274 |
| 资产负债率 (%) | 35.382 | 38.155 | 41.938 | 36.125 | 36.753 |
| 带息债务/全部投入资本 (%) | 12.906 | 15.814 | 24.718 | 19.305 | 20.280 |
| 股东权益/带息债务 (%) | 645.859 | 506.800 | 294.938 | 403.643 | 379.272 |
| 股东权益/负债合计 (%) | 182.631 | 162.085 | 138.324 | 176.676 | 171.954 |
| 利息保障倍数 (X) | 21.271 | 1.655 | -8.536 | -1.922 | 6.580 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.476 | 23.793 | 20.901 | 18.386 | 13.709 |
| 存货周转天数 (天) | 60.121 | 60.736 | 62.457 | 67.649 | 55.327 |