| 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 (%) | 3.383 | -8.759 | -2.847 | 9.354 | 15.964 |
| 总资产报酬率 ROA (%) | 1.222 | -3.616 | -1.289 | 4.581 | 7.643 |
| 投入资产回报率 ROIC (%) | 1.683 | -4.749 | -1.556 | 5.750 | 10.891 | 边际利润分析 |
| 销售毛利率 (%) | 18.452 | 16.571 | 15.156 | 17.598 | 20.181 |
| 营业利润率 (%) | 2.958 | -6.178 | -2.261 | 5.089 | 7.206 |
| 息税前利润/营业总收入 (%) | 3.156 | -6.846 | -2.570 | 4.039 | 6.152 |
| 净利润/营业总收入 (%) | 2.622 | -5.239 | -1.512 | 4.831 | 5.669 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 157.159 | 11.857 | -58.741 | 131.407 | 138.509 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.524 | 27.589 | -16.731 | 0.000 |
| 营业外收支净额/利润总额(%) | -8.028 | 13.074 | 20.952 | -6.493 | -18.536 | 偿债能力分析 |
| 流动比率 (X) | 1.068 | 0.978 | 1.177 | 1.667 | 1.673 |
| 速动比率 (X) | 0.811 | 0.670 | 0.882 | 1.173 | 1.137 |
| 资产负债率 (%) | 66.131 | 60.853 | 56.339 | 52.932 | 48.469 |
| 带息债务/全部投入资本 (%) | 53.077 | 40.510 | 44.485 | 39.140 | 28.719 |
| 股东权益/带息债务 (%) | 85.070 | 137.170 | 119.275 | 143.729 | 237.498 |
| 股东权益/负债合计 (%) | 50.998 | 63.998 | 77.498 | 88.621 | 106.022 |
| 利息保障倍数 (X) | 7.551 | -26.169 | -8.851 | -5.462 | 84.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.795 | 114.993 | 85.782 | 80.613 | 69.153 |
| 存货周转天数 (天) | 78.941 | 101.739 | 85.006 | 99.993 | 91.489 |