| 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 (%) | 2.906 | 2.842 | 4.154 | -4.476 | -2.152 |
| 总资产报酬率 ROA (%) | 1.409 | 1.531 | 2.599 | -2.797 | -1.313 |
| 投入资产回报率 ROIC (%) | 1.985 | 2.043 | 3.155 | -3.253 | -1.637 | 边际利润分析 |
| 销售毛利率 (%) | 18.845 | 20.942 | 25.439 | 23.686 | 29.303 |
| 营业利润率 (%) | 4.379 | 2.581 | 4.609 | -6.709 | -3.608 |
| 息税前利润/营业总收入 (%) | 5.607 | 3.419 | 5.505 | -5.803 | -1.503 |
| 净利润/营业总收入 (%) | 3.492 | 1.921 | 4.533 | -7.386 | -4.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.879 | 189.615 | -0.392 | 85.689 | 37.700 |
| 价值变动净收益/利润总额(%) | -0.513 | 13.070 | 68.912 | -13.395 | 20.915 |
| 营业外收支净额/利润总额(%) | -1.939 | 2.211 | -1.266 | 13.693 | 5.726 | 偿债能力分析 |
| 流动比率 (X) | 1.461 | 1.496 | 1.909 | 2.320 | 2.409 |
| 速动比率 (X) | 1.157 | 1.191 | 1.527 | 1.891 | 1.975 |
| 资产负债率 (%) | 46.944 | 46.757 | 36.140 | 33.602 | 36.199 |
| 带息债务/全部投入资本 (%) | 23.328 | 21.660 | 16.374 | 15.316 | 22.543 |
| 股东权益/带息债务 (%) | 292.039 | 316.152 | 461.499 | 498.306 | 306.966 |
| 股东权益/负债合计 (%) | 103.583 | 103.352 | 168.014 | 192.057 | 166.999 |
| 利息保障倍数 (X) | 4.275 | 4.383 | 5.776 | -2.945 | -0.647 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.644 | 92.643 | 93.329 | 86.465 | 67.636 |
| 存货周转天数 (天) | 60.545 | 60.867 | 85.724 | 82.519 | 84.589 |