| 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 (%) | 3.338 | -6.700 | -12.098 | 0.745 | 0.865 |
| 总资产报酬率 ROA (%) | 1.742 | -3.424 | -6.464 | 0.407 | 0.502 |
| 投入资产回报率 ROIC (%) | 1.879 | -3.699 | -6.943 | 0.436 | 0.542 | 边际利润分析 |
| 销售毛利率 (%) | 19.593 | 14.372 | 15.280 | 19.867 | 18.767 |
| 营业利润率 (%) | 5.687 | -5.639 | -13.204 | 0.587 | 1.180 |
| 息税前利润/营业总收入 (%) | 6.700 | -4.014 | -11.410 | 1.809 | 2.893 |
| 净利润/营业总收入 (%) | 4.892 | -6.295 | -12.691 | 0.717 | 0.916 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.883 | 64.136 | 36.327 | -5,109.450 | 431.772 |
| 价值变动净收益/利润总额(%) | -0.336 | 0.128 | 0.981 | 941.807 | -63.697 |
| 营业外收支净额/利润总额(%) | -7.578 | 8.037 | 5.318 | 1,315.497 | -146.526 | 偿债能力分析 |
| 流动比率 (X) | 0.842 | 0.849 | 0.855 | 1.002 | 0.751 |
| 速动比率 (X) | 0.422 | 0.441 | 0.434 | 0.536 | 0.425 |
| 资产负债率 (%) | 45.419 | 50.073 | 47.692 | 45.496 | 45.262 |
| 带息债务/全部投入资本 (%) | 41.033 | 44.721 | 43.091 | 40.539 | 40.646 |
| 股东权益/带息债务 (%) | 142.390 | 121.234 | 130.445 | 144.338 | 143.839 |
| 股东权益/负债合计 (%) | 120.172 | 99.710 | 109.681 | 119.798 | 120.937 |
| 利息保障倍数 (X) | 4.738 | -1.895 | -4.499 | 0.974 | 1.198 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.051 | 33.849 | 40.167 | 37.615 | 35.001 |
| 存货周转天数 (天) | 108.080 | 125.825 | 120.382 | 108.474 | 104.453 |