| 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 (%) | 1.013 | 3.681 | 1.797 | -12.603 | -11.525 |
| 总资产报酬率 ROA (%) | 0.607 | 2.290 | 1.193 | -8.759 | -8.106 |
| 投入资产回报率 ROIC (%) | 0.748 | 2.808 | 1.445 | -10.683 | -10.469 | 边际利润分析 |
| 销售毛利率 (%) | 29.979 | 30.663 | 25.955 | 12.784 | 8.848 |
| 营业利润率 (%) | 2.560 | 4.807 | 2.431 | -19.939 | -17.089 |
| 息税前利润/营业总收入 (%) | 3.209 | 5.649 | 2.891 | -19.911 | -15.868 |
| 净利润/营业总收入 (%) | 1.989 | 3.840 | 2.016 | -16.738 | -13.860 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 165.331 | 90.810 | 66.291 | 94.392 | 91.992 |
| 价值变动净收益/利润总额(%) | 45.367 | 21.695 | -2.869 | -10.322 | 0.095 |
| 营业外收支净额/利润总额(%) | -6.293 | 1.862 | 2.672 | -0.256 | -6.635 | 偿债能力分析 |
| 流动比率 (X) | 1.467 | 1.478 | 2.155 | 2.149 | 2.534 |
| 速动比率 (X) | 1.303 | 1.315 | 1.935 | 1.790 | 2.226 |
| 资产负债率 (%) | 39.926 | 38.992 | 34.765 | 31.235 | 28.786 |
| 带息债务/全部投入资本 (%) | 25.093 | 22.931 | 20.497 | 15.118 | 13.280 |
| 股东权益/带息债务 (%) | 291.478 | 325.193 | 381.212 | 549.553 | 649.421 |
| 股东权益/负债合计 (%) | 149.016 | 154.778 | 184.920 | 220.532 | 243.278 |
| 利息保障倍数 (X) | 4.011 | 7.521 | 7.355 | 864.663 | -100.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.847 | 136.249 | 122.722 | 131.051 | 104.181 |
| 存货周转天数 (天) | 62.098 | 63.886 | 70.873 | 160.273 | 47.812 |