| 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 (%) | 1.059 | 2.563 | 3.172 | -5.394 | 0.335 |
| 总资产报酬率 ROA (%) | 0.376 | 0.917 | 1.113 | -1.905 | 0.123 |
| 投入资产回报率 ROIC (%) | 0.486 | 1.215 | 1.473 | -2.526 | 0.166 | 边际利润分析 |
| 销售毛利率 (%) | 21.352 | 23.086 | 24.453 | 16.025 | 18.500 |
| 营业利润率 (%) | 3.491 | 4.173 | 4.572 | -8.520 | 0.877 |
| 息税前利润/营业总收入 (%) | 5.593 | 5.996 | 7.024 | -5.058 | 3.326 |
| 净利润/营业总收入 (%) | 2.003 | 2.603 | 3.163 | -7.351 | 0.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.867 | 91.341 | 93.154 | 105.641 | -157.553 |
| 价值变动净收益/利润总额(%) | -29.061 | -7.679 | 22.088 | 1.246 | 80.486 |
| 营业外收支净额/利润总额(%) | 0.142 | -2.364 | 0.305 | -1.022 | 18.787 | 偿债能力分析 |
| 流动比率 (X) | 1.060 | 1.032 | 0.932 | 0.938 | 0.868 |
| 速动比率 (X) | 0.725 | 0.768 | 0.645 | 0.612 | 0.572 |
| 资产负债率 (%) | 52.379 | 51.985 | 51.712 | 53.869 | 50.581 |
| 带息债务/全部投入资本 (%) | 51.548 | 49.919 | 46.453 | 46.322 | 43.989 |
| 股东权益/带息债务 (%) | 87.505 | 93.790 | 103.453 | 96.866 | 111.060 |
| 股东权益/负债合计 (%) | 67.644 | 68.591 | 69.513 | 63.619 | 71.925 |
| 利息保障倍数 (X) | 2.667 | 3.125 | 2.881 | -1.498 | 1.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.529 | 97.332 | 83.717 | 119.766 | 89.557 |
| 存货周转天数 (天) | 100.257 | 90.063 | 101.207 | 142.785 | 128.609 |