| 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 (%) | 1.520 | 1.672 | 2.800 | 0.130 | 7.600 |
| 总资产报酬率 ROA (%) | 0.364 | 0.376 | 0.674 | 0.036 | 2.403 |
| 投入资产回报率 ROIC (%) | 0.419 | 0.440 | 0.813 | 0.045 | 3.005 | 边际利润分析 |
| 销售毛利率 (%) | 20.856 | 18.650 | 12.736 | 20.177 | 21.450 |
| 营业利润率 (%) | 4.201 | 2.144 | 6.318 | -0.317 | 16.582 |
| 息税前利润/营业总收入 (%) | 15.867 | 16.421 | 21.355 | 15.245 | 29.465 |
| 净利润/营业总收入 (%) | 4.263 | 2.242 | 4.682 | 0.217 | 14.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.204 | -49.667 | -142.965 | -132.410 | 16.807 |
| 价值变动净收益/利润总额(%) | 21.073 | 41.990 | 24.547 | 231.486 | 5.675 |
| 营业外收支净额/利润总额(%) | 14.060 | 19.599 | -1.269 | 151.044 | 5.484 | 偿债能力分析 |
| 流动比率 (X) | 0.823 | 0.775 | 0.898 | 0.976 | 1.073 |
| 速动比率 (X) | 0.822 | 0.771 | 0.895 | 0.975 | 1.071 |
| 资产负债率 (%) | 72.992 | 77.306 | 75.711 | 73.955 | 68.375 |
| 带息债务/全部投入资本 (%) | 69.128 | 73.591 | 71.445 | 67.789 | 59.587 |
| 股东权益/带息债务 (%) | 43.110 | 34.415 | 38.375 | 45.541 | 65.545 |
| 股东权益/负债合计 (%) | 35.763 | 28.184 | 30.763 | 33.746 | 44.550 |
| 利息保障倍数 (X) | 1.445 | 1.194 | 1.413 | 1.042 | 2.472 | 营运能力分析 |
| 应收账款周转天数 (天) | 472.073 | 458.253 | 501.068 | 479.024 | 349.633 |
| 存货周转天数 (天) | 2.690 | 3.847 | 2.104 | 1.451 | 1.032 |