| 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 (%) | 1.873 | 36.996 | 33.269 | -5.569 | 48.219 |
| 总资产报酬率 ROA (%) | 1.068 | 15.737 | 9.545 | -1.356 | 10.038 |
| 投入资产回报率 ROIC (%) | 1.427 | 21.476 | 13.216 | -2.142 | 19.426 | 边际利润分析 |
| 销售毛利率 (%) | 10.933 | 14.823 | 21.549 | 19.971 | 23.040 |
| 营业利润率 (%) | 1.422 | 13.248 | 21.301 | 4.247 | 29.807 |
| 息税前利润/营业总收入 (%) | 2.120 | 18.532 | 17.756 | -3.221 | 23.494 |
| 净利润/营业总收入 (%) | 1.466 | 18.373 | 16.866 | -2.851 | 22.623 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.908 | 20.489 | 43.671 | -194.985 | 34.961 |
| 价值变动净收益/利润总额(%) | 2.209 | 0.317 | 33.403 | -5.463 | -2.426 |
| 营业外收支净额/利润总额(%) | 24.165 | 30.017 | -16.980 | 285.205 | -26.870 | 偿债能力分析 |
| 流动比率 (X) | 1.976 | 1.874 | 2.160 | 1.867 | 1.498 |
| 速动比率 (X) | 1.559 | 1.595 | 1.930 | 1.613 | 1.367 |
| 资产负债率 (%) | 38.392 | 39.916 | 65.341 | 71.248 | 73.601 |
| 带息债务/全部投入资本 (%) | 19.443 | 16.227 | 12.607 | 13.970 | 13.084 |
| 股东权益/带息债务 (%) | 386.089 | 477.100 | 339.405 | 258.611 | 311.867 |
| 股东权益/负债合计 (%) | 150.777 | 140.864 | 48.331 | 35.722 | 31.863 |
| 利息保障倍数 (X) | 8.681 | -46.580 | -39.235 | 3.471 | -118,809.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.962 | 22.568 | 28.774 | 24.801 | 27.029 |
| 存货周转天数 (天) | 39.839 | 41.984 | 66.069 | 60.361 | 36.849 |