| 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 (%) | 0.695 | -4.637 | 12.292 | 1.364 | 10.423 |
| 总资产报酬率 ROA (%) | 0.319 | -2.164 | 6.310 | 0.685 | 5.393 |
| 投入资产回报率 ROIC (%) | 0.361 | -2.480 | 7.116 | 0.758 | 6.344 | 边际利润分析 |
| 销售毛利率 (%) | 37.132 | 36.981 | 43.999 | 41.673 | 43.372 |
| 营业利润率 (%) | 4.676 | 0.265 | 14.203 | 3.914 | 8.368 |
| 息税前利润/营业总收入 (%) | 7.160 | 2.205 | 15.707 | 6.185 | 10.952 |
| 净利润/营业总收入 (%) | 1.221 | -3.466 | 10.229 | 1.192 | 5.491 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.627 | -17.020 | 82.911 | 80.927 | 94.441 |
| 价值变动净收益/利润总额(%) | -1.486 | 13.501 | 21.613 | 25.612 | 6.816 |
| 营业外收支净额/利润总额(%) | -12.387 | 127.308 | -6.563 | -14.035 | -3.026 | 偿债能力分析 |
| 流动比率 (X) | 1.056 | 0.967 | 1.165 | 2.040 | 0.857 |
| 速动比率 (X) | 0.829 | 0.802 | 1.019 | 1.855 | 0.673 |
| 资产负债率 (%) | 53.447 | 53.868 | 51.854 | 43.771 | 59.224 |
| 带息债务/全部投入资本 (%) | 18.700 | 17.562 | 12.439 | 10.562 | 11.065 |
| 股东权益/带息债务 (%) | 277.878 | 295.879 | 441.914 | 582.388 | 415.128 |
| 股东权益/负债合计 (%) | 86.105 | 84.845 | 91.783 | 128.462 | 68.851 |
| 利息保障倍数 (X) | 2.387 | 0.694 | 6.602 | 2.247 | 3.871 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.108 | 14.811 | 11.751 | 11.729 | 12.576 |
| 存货周转天数 (天) | 34.135 | 31.977 | 30.647 | 35.349 | 31.719 |