| 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 (%) | -1.402 | 0.532 | 0.719 | 0.228 | 0.233 |
| 总资产报酬率 ROA (%) | -0.430 | 0.164 | 0.228 | 0.072 | 0.074 |
| 投入资产回报率 ROIC (%) | -0.576 | 0.214 | 0.294 | 0.093 | 0.095 | 边际利润分析 |
| 销售毛利率 (%) | 5.555 | 5.615 | 4.227 | 4.956 | 4.348 |
| 营业利润率 (%) | 1.717 | 1.800 | 1.590 | 1.255 | 1.491 |
| 息税前利润/营业总收入 (%) | 1.904 | 2.400 | 2.267 | 2.386 | 2.431 |
| 净利润/营业总收入 (%) | 0.345 | 0.933 | 0.796 | 0.633 | 0.582 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 213.174 | 153.923 | 99.701 | 155.179 | 73.496 |
| 价值变动净收益/利润总额(%) | -57.875 | -36.054 | -9.579 | -7.770 | 46.404 |
| 营业外收支净额/利润总额(%) | -76.630 | -9.467 | -6.650 | -2.032 | -1.336 | 偿债能力分析 |
| 流动比率 (X) | 1.267 | 1.275 | 1.185 | 1.192 | 1.250 |
| 速动比率 (X) | 0.567 | 0.610 | 0.547 | 0.524 | 0.652 |
| 资产负债率 (%) | 64.353 | 63.608 | 63.428 | 61.920 | 63.396 |
| 带息债务/全部投入资本 (%) | 53.629 | 54.948 | 55.828 | 52.123 | 52.776 |
| 股东权益/带息债务 (%) | 76.502 | 74.821 | 70.560 | 80.955 | 74.766 |
| 股东权益/负债合计 (%) | 47.647 | 48.279 | 48.874 | 52.329 | 48.895 |
| 利息保障倍数 (X) | 2.042 | 3.177 | 2.923 | 2.063 | 2.534 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.103 | 5.869 | 5.371 | 3.913 | 4.747 |
| 存货周转天数 (天) | 68.069 | 67.873 | 63.198 | 57.367 | 62.160 |