| 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 (%) | 0.446 | -1.439 | -1.430 | 1.669 | 3.181 |
| 总资产报酬率 ROA (%) | 0.302 | -1.013 | -0.997 | 1.102 | 2.042 |
| 投入资产回报率 ROIC (%) | 0.337 | -1.132 | -1.115 | 1.252 | 2.365 | 边际利润分析 |
| 销售毛利率 (%) | 8.974 | 6.603 | 5.296 | 6.921 | 7.776 |
| 营业利润率 (%) | 0.859 | -1.157 | -1.467 | 1.345 | 1.642 |
| 息税前利润/营业总收入 (%) | 1.348 | -0.686 | -1.230 | 1.421 | 2.054 |
| 净利润/营业总收入 (%) | 0.943 | -1.131 | -1.561 | 0.793 | 1.407 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 175.949 | 101.994 | 107.946 | 36.297 | 120.289 |
| 价值变动净收益/利润总额(%) | -0.411 | 0.759 | 0.972 | -6.216 | -1.925 |
| 营业外收支净额/利润总额(%) | -5.837 | 1.141 | -4.733 | -2.156 | -4.592 | 偿债能力分析 |
| 流动比率 (X) | 1.755 | 1.891 | 2.119 | 2.107 | 1.258 |
| 速动比率 (X) | 1.342 | 1.503 | 1.661 | 1.612 | 0.931 |
| 资产负债率 (%) | 34.840 | 30.156 | 29.900 | 30.973 | 38.158 |
| 带息债务/全部投入资本 (%) | 25.407 | 18.962 | 18.651 | 20.235 | 26.124 |
| 股东权益/带息债务 (%) | 285.389 | 414.851 | 421.942 | 382.125 | 272.815 |
| 股东权益/负债合计 (%) | 187.648 | 233.003 | 235.853 | 222.915 | 160.900 |
| 利息保障倍数 (X) | 2.514 | -1.419 | -7.231 | 13.605 | 4.242 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.560 | 21.813 | 16.972 | 15.309 | 13.324 |
| 存货周转天数 (天) | 44.490 | 45.618 | 51.432 | 45.236 | 30.037 |