| 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 (%) | 1.961 | 5.252 | 8.592 | -9.913 | 3.587 |
| 总资产报酬率 ROA (%) | 1.610 | 4.390 | 7.195 | -7.838 | 2.443 |
| 投入资产回报率 ROIC (%) | 1.799 | 4.863 | 8.059 | -8.876 | 2.876 | 边际利润分析 |
| 销售毛利率 (%) | 15.453 | 17.179 | 19.971 | 22.271 | 11.271 |
| 营业利润率 (%) | 5.026 | 8.437 | 13.899 | -11.928 | 2.309 |
| 息税前利润/营业总收入 (%) | 4.283 | 7.494 | 13.573 | -11.761 | 2.560 |
| 净利润/营业总收入 (%) | 4.946 | 8.474 | 13.791 | -12.912 | 2.213 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.337 | 96.350 | 51.376 | -54.944 | 153.729 |
| 价值变动净收益/利润总额(%) | 14.328 | 15.966 | 38.407 | -8.366 | 58.173 |
| 营业外收支净额/利润总额(%) | -0.039 | -2.033 | 1.570 | 0.061 | -15.374 | 偿债能力分析 |
| 流动比率 (X) | 4.589 | 4.856 | 4.676 | 3.770 | 2.522 |
| 速动比率 (X) | 4.562 | 4.824 | 4.617 | 3.723 | 2.487 |
| 资产负债率 (%) | 15.533 | 14.637 | 14.379 | 17.585 | 25.056 |
| 带息债务/全部投入资本 (%) | 8.903 | 6.553 | 7.102 | 3.443 | 14.481 |
| 股东权益/带息债务 (%) | 1,018.055 | 1,417.424 | 1,299.492 | 2,775.390 | 584.102 |
| 股东权益/负债合计 (%) | 524.319 | 565.514 | 587.469 | 472.181 | 302.111 |
| 利息保障倍数 (X) | -5.784 | -9.672 | -24.808 | -67.478 | 4.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.373 | 88.844 | 91.260 | 111.964 | 75.829 |
| 存货周转天数 (天) | 2.207 | 3.965 | 5.609 | 6.793 | 1.617 |