| 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 (%) | 2.912 | 1.981 | -15.878 | 18.781 | 24.061 |
| 总资产报酬率 ROA (%) | 1.343 | 0.984 | -6.474 | 4.659 | 6.284 |
| 投入资产回报率 ROIC (%) | 1.634 | 1.204 | -8.087 | 6.502 | 10.342 | 边际利润分析 |
| 销售毛利率 (%) | 30.375 | 26.347 | 20.581 | 25.720 | 27.502 |
| 营业利润率 (%) | 4.785 | 2.343 | -13.204 | 3.967 | 5.472 |
| 息税前利润/营业总收入 (%) | 0.987 | 0.225 | -13.709 | 1.141 | 6.384 |
| 净利润/营业总收入 (%) | 4.464 | 1.609 | -10.274 | 5.102 | 5.591 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.638 | 146.437 | 87.790 | 91.807 | 93.442 |
| 价值变动净收益/利润总额(%) | -21.328 | 51.751 | 9.520 | 9.238 | 13.615 |
| 营业外收支净额/利润总额(%) | -3.565 | -43.982 | 0.331 | 3.695 | 0.503 | 偿债能力分析 |
| 流动比率 (X) | 1.640 | 1.803 | 2.132 | 1.260 | 1.455 |
| 速动比率 (X) | 1.150 | 1.255 | 1.420 | 0.505 | 0.699 |
| 资产负债率 (%) | 54.282 | 53.460 | 46.818 | 76.177 | 74.026 |
| 带息债务/全部投入资本 (%) | 42.383 | 40.270 | 32.019 | 65.319 | 53.872 |
| 股东权益/带息债务 (%) | 130.156 | 141.945 | 202.342 | 47.196 | 74.209 |
| 股东权益/负债合计 (%) | 84.231 | 87.069 | 113.592 | 31.273 | 35.088 |
| 利息保障倍数 (X) | -0.272 | -0.161 | 29.721 | -0.383 | 7.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.808 | 80.020 | 82.996 | 67.673 | 52.933 |
| 存货周转天数 (天) | 202.046 | 199.040 | 253.834 | 240.352 | 176.418 |