| 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 (%) | 0.784 | -5.796 | 12.117 | 2.940 | 20.569 |
| 总资产报酬率 ROA (%) | 0.354 | -2.774 | 5.630 | 1.387 | 10.051 |
| 投入资产回报率 ROIC (%) | 0.470 | -3.724 | 7.532 | 1.863 | 13.495 | 边际利润分析 |
| 销售毛利率 (%) | 26.087 | 22.984 | 28.390 | 27.134 | 32.956 |
| 营业利润率 (%) | 2.342 | -11.835 | 13.500 | 4.519 | 17.378 |
| 息税前利润/营业总收入 (%) | 3.036 | -11.336 | 13.271 | 4.235 | 16.444 |
| 净利润/营业总收入 (%) | 2.188 | -9.841 | 12.013 | 3.927 | 14.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 467.702 | -27.921 | 123.276 | 246.256 | 120.893 |
| 价值变动净收益/利润总额(%) | 56.989 | 10.314 | 28.660 | 43.788 | 5.680 |
| 营业外收支净额/利润总额(%) | -3.314 | 0.454 | -0.104 | -0.090 | -0.796 | 偿债能力分析 |
| 流动比率 (X) | 1.968 | 1.982 | 2.200 | 1.866 | 1.882 |
| 速动比率 (X) | 1.688 | 1.704 | 2.008 | 1.573 | 1.609 |
| 资产负债率 (%) | 55.371 | 54.432 | 49.877 | 57.042 | 47.896 |
| 带息债务/全部投入资本 (%) | 38.930 | 37.572 | 31.100 | 41.010 | 26.954 |
| 股东权益/带息债务 (%) | 150.572 | 162.871 | 216.303 | 139.699 | 261.614 |
| 股东权益/负债合计 (%) | 80.600 | 83.717 | 100.491 | 75.308 | 108.783 |
| 利息保障倍数 (X) | 3.945 | -20.475 | -61.647 | -15.133 | -20.639 | 营运能力分析 |
| 应收账款周转天数 (天) | 307.756 | 382.738 | 226.547 | 302.403 | 159.978 |
| 存货周转天数 (天) | 179.622 | 160.454 | 113.884 | 183.957 | 132.059 |