| 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 (%) | 0.158 | -5.057 | 4.096 | 21.583 | 22.066 |
| 总资产报酬率 ROA (%) | 0.067 | -2.119 | 1.577 | 7.826 | 8.308 |
| 投入资产回报率 ROIC (%) | 0.096 | -3.049 | 2.286 | 11.302 | 11.672 | 边际利润分析 |
| 销售毛利率 (%) | 27.593 | 28.014 | 31.286 | 37.158 | 38.262 |
| 营业利润率 (%) | 2.347 | -0.255 | 6.281 | 13.916 | 14.049 |
| 息税前利润/营业总收入 (%) | 3.663 | 1.199 | 7.599 | 14.011 | 15.352 |
| 净利润/营业总收入 (%) | 1.665 | -1.388 | 4.338 | 9.183 | 11.340 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 264.425 | -1,529.491 | 145.935 | 144.626 | 111.569 |
| 价值变动净收益/利润总额(%) | 16.297 | -50.198 | -2.295 | -0.293 | 7.744 |
| 营业外收支净额/利润总额(%) | -4.561 | 39.963 | -5.494 | -10.971 | -2.621 | 偿债能力分析 |
| 流动比率 (X) | 2.680 | 2.542 | 2.817 | 2.167 | 1.634 |
| 速动比率 (X) | 2.291 | 2.193 | 2.509 | 1.982 | 1.434 |
| 资产负债率 (%) | 43.007 | 44.462 | 44.787 | 54.873 | 52.059 |
| 带息债务/全部投入资本 (%) | 32.327 | 33.088 | 33.136 | 42.428 | 41.453 |
| 股东权益/带息债务 (%) | 188.259 | 181.662 | 182.498 | 121.976 | 128.253 |
| 股东权益/负债合计 (%) | 99.012 | 93.525 | 94.172 | 64.464 | 71.962 |
| 利息保障倍数 (X) | 2.582 | 0.738 | 4.619 | 9.529 | 9.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 258.684 | 226.001 | 241.773 | 144.159 | 148.844 |
| 存货周转天数 (天) | 82.278 | 64.454 | 57.501 | 39.060 | 54.693 |