| 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 (%) | 2.863 | -4.289 | 7.303 | 19.561 | 22.893 |
| 总资产报酬率 ROA (%) | 1.090 | -1.595 | 2.541 | 6.221 | 7.034 |
| 投入资产回报率 ROIC (%) | 1.263 | -1.825 | 2.942 | 7.379 | 8.388 | 边际利润分析 |
| 销售毛利率 (%) | 17.378 | 12.574 | 21.586 | 28.299 | 31.058 |
| 营业利润率 (%) | 7.790 | -5.120 | 8.724 | 18.808 | 17.035 |
| 息税前利润/营业总收入 (%) | 8.349 | -0.748 | 12.563 | 19.602 | 21.824 |
| 净利润/营业总收入 (%) | 6.685 | -5.082 | 8.274 | 15.865 | 14.793 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.376 | 76.194 | 69.869 | 88.252 | 96.362 |
| 价值变动净收益/利润总额(%) | -2.615 | 16.317 | 14.825 | 6.227 | 5.229 |
| 营业外收支净额/利润总额(%) | -2.104 | 0.555 | -0.105 | -2.123 | -3.720 | 偿债能力分析 |
| 流动比率 (X) | 0.909 | 0.884 | 1.160 | 0.909 | 0.785 |
| 速动比率 (X) | 0.661 | 0.661 | 0.924 | 0.703 | 0.655 |
| 资产负债率 (%) | 56.194 | 58.144 | 58.488 | 62.989 | 63.482 |
| 带息债务/全部投入资本 (%) | 50.726 | 53.946 | 55.773 | 58.784 | 57.918 |
| 股东权益/带息债务 (%) | 89.157 | 79.733 | 75.562 | 64.712 | 64.483 |
| 股东权益/负债合计 (%) | 69.256 | 64.076 | 63.460 | 50.992 | 49.510 |
| 利息保障倍数 (X) | 11.608 | -0.170 | 3.265 | 16.549 | 4.041 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.744 | 105.107 | 100.544 | 79.848 | 67.047 |
| 存货周转天数 (天) | 102.367 | 109.913 | 121.980 | 90.731 | 71.565 |