| 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 (%) | 0.372 | 5.591 | 1.508 | 9.531 | -44.037 |
| 总资产报酬率 ROA (%) | 0.111 | 1.730 | 0.473 | 2.529 | -6.454 |
| 投入资产回报率 ROIC (%) | 0.167 | 2.737 | 0.762 | 4.030 | -10.473 | 边际利润分析 |
| 销售毛利率 (%) | 28.194 | 30.929 | 29.970 | 31.405 | 26.780 |
| 营业利润率 (%) | 2.127 | 4.276 | 0.963 | 5.985 | -13.535 |
| 息税前利润/营业总收入 (%) | 5.491 | 7.390 | 3.221 | 10.114 | -4.260 |
| 净利润/营业总收入 (%) | 0.443 | 3.167 | 1.018 | 5.216 | -12.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 235.047 | 135.355 | 1,204.038 | 80.120 | 45.400 |
| 价值变动净收益/利润总额(%) | 1.003 | 1.669 | 106.815 | 25.502 | -7.088 |
| 营业外收支净额/利润总额(%) | -31.199 | -5.332 | -240.030 | -0.844 | -12.649 | 偿债能力分析 |
| 流动比率 (X) | 0.584 | 0.570 | 0.594 | 0.541 | 0.663 |
| 速动比率 (X) | 0.532 | 0.513 | 0.528 | 0.491 | 0.623 |
| 资产负债率 (%) | 69.357 | 69.437 | 67.034 | 68.791 | 76.293 |
| 带息债务/全部投入资本 (%) | 41.082 | 40.218 | 42.116 | 46.642 | 57.008 |
| 股东权益/带息债务 (%) | 106.260 | 114.706 | 123.272 | 105.018 | 64.393 |
| 股东权益/负债合计 (%) | 42.995 | 42.812 | 47.986 | 44.279 | 30.428 |
| 利息保障倍数 (X) | 1.419 | 2.219 | 1.096 | 2.420 | -0.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.207 | 106.793 | 83.236 | 74.736 | 67.225 |
| 存货周转天数 (天) | 30.522 | 29.491 | 25.863 | 29.185 | 29.632 |