| 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 (%) | 3.528 | 2.949 | 4.276 | 0.558 | 26.090 |
| 总资产报酬率 ROA (%) | 0.484 | 0.411 | 0.596 | 0.078 | 3.552 |
| 投入资产回报率 ROIC (%) | 0.750 | 0.661 | 0.979 | 0.130 | 5.811 | 边际利润分析 |
| 销售毛利率 (%) | 13.414 | 11.588 | 14.205 | 8.782 | 19.859 |
| 营业利润率 (%) | 0.511 | -2.484 | 2.972 | 0.251 | 10.605 |
| 息税前利润/营业总收入 (%) | 2.905 | 0.137 | 5.173 | 2.689 | 13.010 |
| 净利润/营业总收入 (%) | 0.037 | -2.519 | 2.741 | 1.073 | 9.142 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 208.636 | 49.157 | 80.264 | -331.568 | 83.554 |
| 价值变动净收益/利润总额(%) | 374.418 | -47.525 | 51.857 | 436.125 | 21.365 |
| 营业外收支净额/利润总额(%) | -25.932 | -3.646 | -2.623 | 60.360 | 1.203 | 偿债能力分析 |
| 流动比率 (X) | 0.929 | 0.859 | 1.031 | 1.091 | 1.079 |
| 速动比率 (X) | 0.762 | 0.700 | 0.845 | 0.885 | 0.905 |
| 资产负债率 (%) | 67.702 | 64.917 | 62.058 | 63.294 | 61.243 |
| 带息债务/全部投入资本 (%) | 74.352 | 73.341 | 72.185 | 72.641 | 71.704 |
| 股东权益/带息债务 (%) | 27.608 | 30.031 | 31.609 | 31.609 | 33.300 |
| 股东权益/负债合计 (%) | 19.768 | 21.653 | 22.274 | 22.241 | 22.762 |
| 利息保障倍数 (X) | 1.162 | 0.054 | 2.272 | 1.309 | 5.717 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.163 | 48.320 | 37.220 | 34.898 | 33.872 |
| 存货周转天数 (天) | 46.322 | 44.562 | 43.897 | 38.013 | 31.453 |