| 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 (%) | 0.543 | 1.966 | 4.186 | 8.883 | 3.466 |
| 总资产报酬率 ROA (%) | 0.239 | 0.838 | 1.701 | 3.156 | 0.777 |
| 投入资产回报率 ROIC (%) | 0.292 | 1.030 | 2.095 | 4.126 | 1.197 | 边际利润分析 |
| 销售毛利率 (%) | 37.850 | 41.269 | 48.913 | 34.930 | 34.942 |
| 营业利润率 (%) | 7.965 | 9.510 | 22.491 | -0.362 | 21.842 |
| 息税前利润/营业总收入 (%) | 18.374 | 19.294 | 29.338 | 56.042 | 24.391 |
| 净利润/营业总收入 (%) | 6.782 | 10.025 | 14.718 | 41.925 | 9.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.375 | 32.678 | 86.109 | -14.262 | -21.771 |
| 价值变动净收益/利润总额(%) | -6.034 | 39.660 | 11.895 | 17.762 | 131.648 |
| 营业外收支净额/利润总额(%) | -2.022 | 2.311 | -2.282 | 100.834 | -19.051 | 偿债能力分析 |
| 流动比率 (X) | 2.186 | 1.962 | 2.335 | 2.204 | 1.612 |
| 速动比率 (X) | 0.723 | 0.673 | 1.089 | 1.046 | 0.931 |
| 资产负债率 (%) | 51.390 | 52.175 | 55.589 | 57.673 | 66.716 |
| 带息债务/全部投入资本 (%) | 39.602 | 39.288 | 42.225 | 45.308 | 50.923 |
| 股东权益/带息债务 (%) | 135.362 | 137.139 | 120.758 | 108.364 | 85.820 |
| 股东权益/负债合计 (%) | 86.421 | 83.958 | 74.546 | 69.091 | 47.308 |
| 利息保障倍数 (X) | 1.739 | 2.018 | 3.992 | 4.422 | 4.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.199 | 107.215 | 77.148 | 101.342 | 139.511 |
| 存货周转天数 (天) | 1,744.952 | 1,800.199 | 1,284.502 | 1,492.328 | 1,553.487 |