| 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 (%) | 1.956 | 0.985 | 4.389 | 8.587 | 14.134 |
| 总资产报酬率 ROA (%) | 0.967 | 0.550 | 2.596 | 4.455 | 6.169 |
| 投入资产回报率 ROIC (%) | 1.413 | 0.748 | 3.310 | 5.721 | 7.957 | 边际利润分析 |
| 销售毛利率 (%) | 13.279 | 14.925 | 9.823 | 18.383 | 25.629 |
| 营业利润率 (%) | 6.212 | 3.180 | 5.011 | 9.505 | 18.348 |
| 息税前利润/营业总收入 (%) | 6.806 | 3.333 | 4.792 | 8.783 | 16.611 |
| 净利润/营业总收入 (%) | 5.167 | 1.224 | 3.488 | 6.583 | 13.951 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.318 | 279.008 | 168.946 | 145.865 | 98.409 |
| 价值变动净收益/利润总额(%) | 24.569 | -4.618 | -14.241 | -5.005 | 3.339 |
| 营业外收支净额/利润总额(%) | -1.797 | 0.497 | 0.388 | -0.531 | 0.021 | 偿债能力分析 |
| 流动比率 (X) | 1.741 | 1.936 | 2.044 | 1.975 | 1.658 |
| 速动比率 (X) | 0.672 | 0.714 | 0.488 | 0.569 | 0.773 |
| 资产负债率 (%) | 42.712 | 38.503 | 38.637 | 42.789 | 52.651 |
| 带息债务/全部投入资本 (%) | 28.602 | 23.959 | 22.277 | 26.549 | 38.834 |
| 股东权益/带息债务 (%) | 243.634 | 311.046 | 348.324 | 276.041 | 156.748 |
| 股东权益/负债合计 (%) | 109.529 | 134.947 | 158.296 | 133.653 | 89.872 |
| 利息保障倍数 (X) | 9.663 | 24.335 | -20.110 | -13.078 | -9.543 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.552 | 49.648 | 6.176 | 2.817 | 0.229 |
| 存货周转天数 (天) | 312.777 | 413.210 | 312.373 | 343.236 | 537.233 |