| 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 (%) | 0.251 | -2.557 | 4.477 | 1.867 | 3.212 |
| 总资产报酬率 ROA (%) | 0.219 | -2.223 | 3.870 | 1.621 | 2.860 |
| 投入资产回报率 ROIC (%) | 0.242 | -2.487 | 4.337 | 1.795 | 3.117 | 边际利润分析 |
| 销售毛利率 (%) | 36.894 | 37.839 | 44.924 | 46.623 | 46.219 |
| 营业利润率 (%) | 1.311 | -9.082 | 11.939 | 6.036 | 13.769 |
| 息税前利润/营业总收入 (%) | 0.975 | -9.183 | 11.751 | 5.444 | 13.371 |
| 净利润/营业总收入 (%) | 1.120 | -7.657 | 9.689 | 5.225 | 10.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -157.570 | 15.458 | 90.876 | 112.341 | 81.958 |
| 价值变动净收益/利润总额(%) | 94.347 | -19.379 | 10.524 | 48.210 | 24.579 |
| 营业外收支净额/利润总额(%) | -5.162 | -1.673 | 1.062 | 1.296 | -0.223 | 偿债能力分析 |
| 流动比率 (X) | 5.239 | 5.232 | 5.488 | 4.996 | 6.256 |
| 速动比率 (X) | 4.220 | 4.345 | 4.673 | 4.259 | 5.696 |
| 资产负债率 (%) | 11.643 | 12.377 | 12.785 | 13.384 | 11.882 |
| 带息债务/全部投入资本 (%) | 2.339 | 2.316 | 2.102 | 2.770 | 3.167 |
| 股东权益/带息债务 (%) | 4,113.085 | 4,195.476 | 4,629.796 | 3,477.977 | 3,029.846 |
| 股东权益/负债合计 (%) | 752.540 | 702.770 | 679.685 | 642.015 | 738.126 |
| 利息保障倍数 (X) | -3.588 | 36.681 | -37.174 | -8.102 | -36.427 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.278 | 181.782 | 160.650 | 200.394 | 183.652 |
| 存货周转天数 (天) | 206.714 | 193.133 | 169.113 | 183.904 | 153.874 |