| 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 (%) | 5.263 | 5.163 | 5.978 | -5.094 | -20.044 |
| 总资产报酬率 ROA (%) | 3.991 | 4.190 | 4.668 | -3.080 | -2.101 |
| 投入资产回报率 ROIC (%) | 4.734 | 4.996 | 5.935 | -5.032 | -10.772 | 边际利润分析 |
| 销售毛利率 (%) | 10.894 | 5.939 | 6.487 | 6.268 | 7.649 |
| 营业利润率 (%) | 7.233 | 3.441 | 3.326 | -1.360 | -0.655 |
| 息税前利润/营业总收入 (%) | 7.576 | 3.857 | 3.268 | -1.553 | -0.421 |
| 净利润/营业总收入 (%) | 5.915 | 2.731 | 3.167 | -1.795 | -0.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.029 | 98.450 | 117.439 | -151.626 | -144.061 |
| 价值变动净收益/利润总额(%) | -0.000 | -0.770 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 3.498 | 9.427 | -1.680 | 9.871 | -53.352 | 偿债能力分析 |
| 流动比率 (X) | 3.973 | 6.683 | 6.080 | 4.308 | 1.257 |
| 速动比率 (X) | 1.973 | 5.346 | 4.697 | 3.781 | 1.145 |
| 资产负债率 (%) | 25.115 | 15.264 | 16.305 | 23.261 | 75.347 |
| 带息债务/全部投入资本 (%) | 13.477 | 4.450 | 0.476 | 0.343 | 14.738 |
| 股东权益/带息债务 (%) | 637.069 | 2,127.486 | 20,854.951 | 28,936.100 | 564.068 |
| 股东权益/负债合计 (%) | 290.385 | 518.392 | 512.243 | 313.973 | 12.157 |
| 利息保障倍数 (X) | 93.930 | 66.600 | -1,222.865 | 35.187 | -65.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.569 | 133.448 | 141.333 | 120.166 | 110.978 |
| 存货周转天数 (天) | 103.541 | 54.870 | 44.059 | 24.376 | 18.846 |