| 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 (%) | 4.576 | 4.248 | -7.419 | -15.046 | -5.469 |
| 总资产报酬率 ROA (%) | 1.627 | 1.356 | -2.277 | -4.768 | -1.657 |
| 投入资产回报率 ROIC (%) | 2.552 | 2.132 | -3.445 | -6.787 | -2.360 | 边际利润分析 |
| 销售毛利率 (%) | 25.740 | 25.521 | 23.230 | 19.150 | 20.345 |
| 营业利润率 (%) | 6.250 | 2.684 | -4.604 | -8.386 | -2.610 |
| 息税前利润/营业总收入 (%) | 6.403 | 3.103 | -3.802 | -7.647 | -1.421 |
| 净利润/营业总收入 (%) | 5.918 | 2.248 | -5.504 | -8.918 | -2.942 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.169 | 76.037 | 76.095 | 44.267 | 339.445 |
| 价值变动净收益/利润总额(%) | 3.810 | 18.814 | 4.110 | -15.135 | -340.976 |
| 营业外收支净额/利润总额(%) | 1.163 | 2.480 | -1.714 | 0.504 | -5.811 | 偿债能力分析 |
| 流动比率 (X) | 1.366 | 1.323 | 1.280 | 1.364 | 1.379 |
| 速动比率 (X) | 0.973 | 0.976 | 0.915 | 1.003 | 0.989 |
| 资产负债率 (%) | 60.769 | 65.038 | 69.382 | 66.724 | 65.785 |
| 带息债务/全部投入资本 (%) | 32.098 | 39.818 | 44.117 | 47.900 | 48.627 |
| 股东权益/带息债务 (%) | 184.378 | 132.167 | 108.778 | 94.137 | 92.793 |
| 股东权益/负债合计 (%) | 61.787 | 51.839 | 43.689 | 46.522 | 49.052 |
| 利息保障倍数 (X) | 81.216 | 8.849 | -5.242 | -9.780 | -1.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 195.081 | 199.438 | 182.467 | 167.870 | 181.137 |
| 存货周转天数 (天) | 178.747 | 195.098 | 185.182 | 180.774 | 210.026 |