| 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 (%) | 4.933 | -6.100 | 3.300 | 7.583 | 25.347 |
| 总资产报酬率 ROA (%) | 1.865 | -2.998 | 2.107 | 4.568 | 10.129 |
| 投入资产回报率 ROIC (%) | 2.154 | -3.461 | 2.514 | 5.761 | 13.923 | 边际利润分析 |
| 销售毛利率 (%) | 12.127 | 12.228 | 23.075 | 27.596 | 27.976 |
| 营业利润率 (%) | 6.130 | -15.739 | 3.877 | 9.637 | 13.629 |
| 息税前利润/营业总收入 (%) | 7.347 | -13.723 | 5.241 | 10.319 | 14.437 |
| 净利润/营业总收入 (%) | 5.077 | -11.579 | 5.452 | 8.278 | 11.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.701 | 44.767 | 185.659 | 147.834 | 117.016 |
| 价值变动净收益/利润总额(%) | -0.179 | -4.981 | 29.024 | -0.375 | -0.689 |
| 营业外收支净额/利润总额(%) | 0.500 | -3.487 | 20.959 | 2.170 | 3.139 | 偿债能力分析 |
| 流动比率 (X) | 1.235 | 1.477 | 2.368 | 3.263 | 1.704 |
| 速动比率 (X) | 0.871 | 1.004 | 1.988 | 2.837 | 1.267 |
| 资产负债率 (%) | 65.219 | 58.469 | 40.818 | 30.651 | 57.771 |
| 带息债务/全部投入资本 (%) | 42.215 | 35.804 | 29.646 | 15.676 | 40.789 |
| 股东权益/带息债务 (%) | 96.690 | 131.572 | 236.245 | 533.488 | 143.523 |
| 股东权益/负债合计 (%) | 53.361 | 71.075 | 145.020 | 226.340 | 73.020 |
| 利息保障倍数 (X) | 6.191 | -9.236 | 15.591 | 22.032 | 39.446 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.502 | 342.437 | 290.930 | 213.921 | 149.527 |
| 存货周转天数 (天) | 103.318 | 269.296 | 164.046 | 155.516 | 156.821 |