| 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 (%) | 1.486 | 1.308 | -42.329 | -3.015 | -15.235 |
| 总资产报酬率 ROA (%) | 0.373 | 0.314 | -10.575 | -0.894 | -6.228 |
| 投入资产回报率 ROIC (%) | 0.418 | 0.348 | -11.874 | -1.020 | -7.071 | 边际利润分析 |
| 销售毛利率 (%) | 9.501 | 7.424 | -9.186 | 6.519 | 5.238 |
| 营业利润率 (%) | 1.671 | 0.982 | -21.661 | -0.525 | -12.730 |
| 息税前利润/营业总收入 (%) | 4.888 | 4.550 | -17.634 | 2.880 | -9.169 |
| 净利润/营业总收入 (%) | 1.569 | 0.676 | -22.289 | -1.014 | -13.058 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.062 | -75.809 | 81.343 | 180.208 | 57.114 |
| 价值变动净收益/利润总额(%) | -1.871 | 1.250 | 0.051 | -50.052 | -0.840 |
| 营业外收支净额/利润总额(%) | -6.452 | -37.823 | 2.464 | 44.068 | 3.180 | 偿债能力分析 |
| 流动比率 (X) | 1.370 | 1.247 | 1.084 | 1.208 | 1.518 |
| 速动比率 (X) | 0.538 | 0.530 | 0.530 | 0.439 | 0.887 |
| 资产负债率 (%) | 72.460 | 73.998 | 74.988 | 71.111 | 62.838 |
| 带息债务/全部投入资本 (%) | 25.529 | 28.705 | 31.270 | 25.291 | 25.385 |
| 股东权益/带息债务 (%) | 113.482 | 95.227 | 83.009 | 121.844 | 149.251 |
| 股东权益/负债合计 (%) | 35.515 | 33.050 | 31.527 | 37.491 | 53.742 |
| 利息保障倍数 (X) | 1.473 | 1.186 | -3.854 | 0.754 | -2.304 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.559 | 4.571 | 2.637 | 5.505 | 9.748 |
| 存货周转天数 (天) | 115.633 | 108.921 | 100.205 | 97.993 | 131.979 |