| 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 (%) | 0.060 | 5.228 | 5.379 | 14.097 | 34.320 |
| 总资产报酬率 ROA (%) | 0.029 | 2.636 | 2.999 | 6.689 | 9.520 |
| 投入资产回报率 ROIC (%) | 0.039 | 3.532 | 3.912 | 9.099 | 13.972 | 边际利润分析 |
| 销售毛利率 (%) | 18.832 | 23.838 | 22.646 | 26.397 | 29.023 |
| 营业利润率 (%) | 0.320 | 5.147 | 6.193 | 12.834 | 12.993 |
| 息税前利润/营业总收入 (%) | 0.592 | 4.794 | 5.524 | 12.258 | 14.482 |
| 净利润/营业总收入 (%) | 0.140 | 5.133 | 6.361 | 12.123 | 12.678 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -756.803 | 118.010 | 68.298 | 71.589 | 82.289 |
| 价值变动净收益/利润总额(%) | 156.706 | 8.270 | 6.220 | 1.894 | 0.460 |
| 营业外收支净额/利润总额(%) | -0.317 | -0.133 | 6.306 | 1.749 | 6.623 | 偿债能力分析 |
| 流动比率 (X) | 1.696 | 1.735 | 1.686 | 2.036 | 1.253 |
| 速动比率 (X) | 1.187 | 1.242 | 1.313 | 1.646 | 0.960 |
| 资产负债率 (%) | 51.892 | 51.172 | 47.806 | 40.021 | 71.898 |
| 带息债务/全部投入资本 (%) | 35.314 | 32.628 | 30.144 | 21.585 | 55.977 |
| 股东权益/带息债务 (%) | 181.015 | 203.352 | 228.487 | 357.549 | 74.898 |
| 股东权益/负债合计 (%) | 92.708 | 95.420 | 109.181 | 149.866 | 39.086 |
| 利息保障倍数 (X) | 2.166 | -13.880 | -5.087 | -15.235 | 25.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 255.739 | 197.237 | 179.486 | 151.389 | 116.000 |
| 存货周转天数 (天) | 272.308 | 197.051 | 162.674 | 152.717 | 151.617 |