| 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 (%) | -0.009 | 3.727 | 6.742 | 9.778 | 24.918 |
| 总资产报酬率 ROA (%) | -0.002 | 1.159 | 2.007 | 2.629 | 4.811 |
| 投入资产回报率 ROIC (%) | -0.003 | 1.594 | 2.625 | 3.433 | 6.206 | 边际利润分析 |
| 销售毛利率 (%) | 22.297 | 17.602 | 20.516 | 18.376 | 18.507 |
| 营业利润率 (%) | 1.580 | 4.164 | 5.181 | 7.048 | 8.889 |
| 息税前利润/营业总收入 (%) | 3.087 | 5.557 | 6.581 | 7.568 | 9.612 |
| 净利润/营业总收入 (%) | 0.743 | 3.460 | 4.473 | 6.349 | 7.248 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 731.639 | 121.059 | 172.641 | 118.494 | 105.802 |
| 价值变动净收益/利润总额(%) | -52.330 | 3.376 | -11.394 | -13.922 | 2.432 |
| 营业外收支净额/利润总额(%) | -67.927 | -9.006 | -1.371 | -1.398 | -2.502 | 偿债能力分析 |
| 流动比率 (X) | 1.053 | 1.042 | 1.251 | 1.074 | 1.185 |
| 速动比率 (X) | 0.938 | 0.933 | 1.119 | 0.647 | 0.739 |
| 资产负债率 (%) | 71.595 | 69.412 | 65.233 | 71.860 | 70.370 |
| 带息债务/全部投入资本 (%) | 61.880 | 57.400 | 56.439 | 63.988 | 62.743 |
| 股东权益/带息债务 (%) | 61.350 | 73.898 | 76.362 | 54.264 | 56.637 |
| 股东权益/负债合计 (%) | 37.770 | 42.068 | 50.944 | 36.645 | 39.103 |
| 利息保障倍数 (X) | 1.438 | 3.199 | 4.478 | 12.257 | 10.228 | 营运能力分析 |
| 应收账款周转天数 (天) | 398.317 | 250.595 | 240.753 | 204.745 | 130.053 |
| 存货周转天数 (天) | 126.522 | 70.764 | 175.792 | 283.008 | 246.572 |