| 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 (%) | 8.365 | 24.936 | -17.563 | 14.661 | -34.267 |
| 总资产报酬率 ROA (%) | 3.742 | 9.829 | -6.691 | 5.428 | -15.122 |
| 投入资产回报率 ROIC (%) | 5.130 | 13.095 | -8.513 | 6.629 | -18.134 | 边际利润分析 |
| 销售毛利率 (%) | 13.765 | 17.306 | 0.840 | 15.544 | -8.316 |
| 营业利润率 (%) | 7.209 | 9.492 | -6.825 | 7.307 | -19.955 |
| 息税前利润/营业总收入 (%) | 7.918 | 10.109 | -5.736 | 9.115 | -18.442 |
| 净利润/营业总收入 (%) | 7.080 | 9.160 | -7.105 | 6.738 | -20.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.096 | 108.036 | 101.921 | 92.197 | 97.684 |
| 价值变动净收益/利润总额(%) | 7.832 | -3.230 | -5.425 | 12.025 | -13.295 |
| 营业外收支净额/利润总额(%) | -0.546 | -4.048 | 3.667 | -5.211 | 1.371 | 偿债能力分析 |
| 流动比率 (X) | 1.090 | 1.236 | 1.070 | 1.467 | 1.808 |
| 速动比率 (X) | 0.407 | 0.580 | 0.417 | 0.649 | 1.049 |
| 资产负债率 (%) | 50.567 | 53.373 | 61.411 | 56.248 | 64.098 |
| 带息债务/全部投入资本 (%) | 24.316 | 29.937 | 42.098 | 39.715 | 50.107 |
| 股东权益/带息债务 (%) | 262.215 | 197.104 | 109.770 | 127.227 | 79.947 |
| 股东权益/负债合计 (%) | 91.739 | 80.875 | 57.952 | 71.962 | 52.302 |
| 利息保障倍数 (X) | 10.589 | 10.250 | -4.253 | 4.202 | -10.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.529 | 2.605 | 2.121 | 2.042 | 2.091 |
| 存货周转天数 (天) | 81.382 | 82.713 | 82.227 | 89.958 | 72.291 |