| 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 (%) | 4.032 | 9.636 | -12.326 | 17.623 | 17.297 |
| 总资产报酬率 ROA (%) | 1.641 | 4.226 | -6.225 | 9.519 | 9.524 |
| 投入资产回报率 ROIC (%) | 2.252 | 5.433 | -7.888 | 12.776 | 12.863 | 边际利润分析 |
| 销售毛利率 (%) | 10.710 | 12.387 | 5.352 | 19.184 | 26.908 |
| 营业利润率 (%) | 5.523 | 5.430 | -12.254 | 9.985 | 17.267 |
| 息税前利润/营业总收入 (%) | 5.839 | 6.069 | -11.361 | 10.556 | 17.588 |
| 净利润/营业总收入 (%) | 3.315 | 4.751 | -10.116 | 8.793 | 15.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.033 | 87.449 | 34.633 | 113.340 | 67.391 |
| 价值变动净收益/利润总额(%) | -0.263 | 4.901 | -1.520 | 0.184 | 22.757 |
| 营业外收支净额/利润总额(%) | 0.412 | 0.916 | -0.114 | -0.021 | 0.072 | 偿债能力分析 |
| 流动比率 (X) | 1.243 | 1.105 | 1.068 | 1.829 | 1.294 |
| 速动比率 (X) | 1.019 | 0.905 | 0.938 | 1.304 | 0.994 |
| 资产负债率 (%) | 58.776 | 55.550 | 55.892 | 42.040 | 51.528 |
| 带息债务/全部投入资本 (%) | 36.050 | 33.815 | 42.853 | 12.432 | 24.886 |
| 股东权益/带息债务 (%) | 146.465 | 175.855 | 124.757 | 616.740 | 264.101 |
| 股东权益/负债合计 (%) | 65.156 | 78.442 | 78.986 | 136.660 | 94.172 |
| 利息保障倍数 (X) | 19.865 | 10.310 | -12.916 | 18.423 | 56.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.751 | 63.304 | 71.563 | 44.465 | 77.777 |
| 存货周转天数 (天) | 35.097 | 34.971 | 67.946 | 66.143 | 99.908 |