| 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 (%) | 1.171 | 0.752 | 4.906 | 3.698 | 6.297 |
| 总资产报酬率 ROA (%) | 0.327 | 0.225 | 1.557 | 1.153 | 1.980 |
| 投入资产回报率 ROIC (%) | 0.444 | 0.306 | 2.079 | 1.527 | 2.610 | 边际利润分析 |
| 销售毛利率 (%) | 15.709 | 24.086 | 27.177 | 36.776 | 39.319 |
| 营业利润率 (%) | 6.365 | 1.477 | 17.542 | 11.028 | 16.909 |
| 息税前利润/营业总收入 (%) | 10.397 | 8.910 | 18.117 | 11.723 | 17.251 |
| 净利润/营业总收入 (%) | 7.357 | 1.389 | 13.870 | 9.086 | 12.659 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -88.075 | 79.149 | 56.616 | 216.812 | 166.219 |
| 价值变动净收益/利润总额(%) | 38.742 | 123.549 | 8.133 | 0.389 | -43.249 |
| 营业外收支净额/利润总额(%) | -0.906 | -16.518 | -5.623 | -1.629 | -3.394 | 偿债能力分析 |
| 流动比率 (X) | 1.232 | 1.330 | 1.213 | 1.222 | 1.149 |
| 速动比率 (X) | 1.157 | 1.253 | 1.163 | 1.183 | 1.122 |
| 资产负债率 (%) | 66.492 | 67.700 | 62.883 | 64.278 | 64.043 |
| 带息债务/全部投入资本 (%) | 53.598 | 51.442 | 48.365 | 51.623 | 53.904 |
| 股东权益/带息债务 (%) | 70.577 | 73.987 | 89.276 | 80.562 | 76.082 |
| 股东权益/负债合计 (%) | 42.716 | 40.477 | 51.472 | 48.380 | 48.804 |
| 利息保障倍数 (X) | 2.543 | 1.166 | 12.010 | 13.443 | 19.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 668.696 | 525.481 | 679.284 | 576.487 | 342.754 |
| 存货周转天数 (天) | 122.446 | 86.423 | 70.386 | 48.571 | 30.425 |