| 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 (%) | 2.160 | 1.814 | -0.369 | 15.270 | 30.790 |
| 总资产报酬率 ROA (%) | 1.053 | 0.903 | -0.175 | 6.850 | 12.837 |
| 投入资产回报率 ROIC (%) | 1.322 | 1.119 | -0.212 | 8.339 | 16.192 | 边际利润分析 |
| 销售毛利率 (%) | 20.416 | 19.091 | 22.215 | 29.448 | 33.189 |
| 营业利润率 (%) | 2.583 | -0.898 | -0.522 | 14.411 | 24.111 |
| 息税前利润/营业总收入 (%) | 4.380 | 0.844 | 2.266 | 16.919 | 26.576 |
| 净利润/营业总收入 (%) | 2.097 | -0.213 | -0.691 | 12.648 | 21.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 219.477 | -199.046 | -630.542 | 81.361 | 66.857 |
| 价值变动净收益/利润总额(%) | -31.507 | 134.278 | 697.269 | 21.145 | 35.271 |
| 营业外收支净额/利润总额(%) | 0.350 | 6.072 | 14.245 | -0.108 | -0.232 | 偿债能力分析 |
| 流动比率 (X) | 1.889 | 1.858 | 2.392 | 1.486 | 1.368 |
| 速动比率 (X) | 1.365 | 1.316 | 1.730 | 0.931 | 0.986 |
| 资产负债率 (%) | 46.430 | 44.253 | 43.867 | 52.304 | 48.512 |
| 带息债务/全部投入资本 (%) | 34.445 | 31.397 | 32.001 | 39.049 | 30.640 |
| 股东权益/带息债务 (%) | 174.082 | 199.175 | 190.070 | 134.154 | 187.394 |
| 股东权益/负债合计 (%) | 103.860 | 111.313 | 114.627 | 83.318 | 95.711 |
| 利息保障倍数 (X) | 2.449 | 0.469 | 0.788 | 6.707 | 10.543 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.730 | 82.964 | 84.129 | 82.138 | 73.114 |
| 存货周转天数 (天) | 137.104 | 151.296 | 168.579 | 153.554 | 123.616 |