| 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 (%) | -1.743 | 1.085 | 3.952 | 8.160 | 8.120 |
| 总资产报酬率 ROA (%) | -0.651 | 0.423 | 1.601 | 3.415 | 3.591 |
| 投入资产回报率 ROIC (%) | -0.833 | 0.550 | 2.144 | 4.536 | 4.495 | 边际利润分析 |
| 销售毛利率 (%) | 44.980 | 43.165 | 41.848 | 38.264 | 40.420 |
| 营业利润率 (%) | -6.094 | 2.069 | 4.308 | 6.122 | 7.186 |
| 息税前利润/营业总收入 (%) | -2.404 | 4.892 | 6.526 | 8.169 | 9.683 |
| 净利润/营业总收入 (%) | -4.048 | 2.914 | 5.254 | 6.945 | 6.797 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.334 | 172.024 | 87.483 | 10.767 | 64.113 |
| 价值变动净收益/利润总额(%) | 24.991 | 23.875 | 15.958 | 82.670 | 20.100 |
| 营业外收支净额/利润总额(%) | 2.507 | -5.898 | -0.478 | -1.661 | -1.171 | 偿债能力分析 |
| 流动比率 (X) | 1.488 | 1.509 | 1.688 | 1.279 | 1.623 |
| 速动比率 (X) | 1.090 | 1.166 | 1.363 | 1.033 | 1.283 |
| 资产负债率 (%) | 54.209 | 52.765 | 51.535 | 49.970 | 51.205 |
| 带息债务/全部投入资本 (%) | 50.276 | 46.303 | 42.941 | 36.410 | 43.524 |
| 股东权益/带息债务 (%) | 92.108 | 106.547 | 120.991 | 156.932 | 123.257 |
| 股东权益/负债合计 (%) | 67.727 | 72.064 | 77.611 | 82.300 | 83.672 |
| 利息保障倍数 (X) | -0.625 | 1.665 | 2.915 | 3.805 | 3.753 | 营运能力分析 |
| 应收账款周转天数 (天) | 297.075 | 220.265 | 198.169 | 187.778 | 171.226 |
| 存货周转天数 (天) | 295.497 | 186.295 | 148.138 | 138.142 | 146.099 |