| 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 (%) | 2.799 | 0.917 | 0.628 | 6.323 | 8.540 |
| 总资产报酬率 ROA (%) | 0.786 | 0.246 | 0.161 | 2.037 | 3.519 |
| 投入资产回报率 ROIC (%) | 0.881 | 0.288 | 0.209 | 2.727 | 4.904 | 边际利润分析 |
| 销售毛利率 (%) | 24.036 | 19.211 | 14.707 | 19.274 | 29.793 |
| 营业利润率 (%) | 6.260 | 0.071 | 1.419 | 5.909 | 10.465 |
| 息税前利润/营业总收入 (%) | 15.567 | 9.051 | 8.446 | 10.281 | 14.940 |
| 净利润/营业总收入 (%) | 5.173 | 0.180 | -0.105 | 4.444 | 10.108 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.978 | 40.537 | 49.252 | 103.560 | 101.183 |
| 价值变动净收益/利润总额(%) | 6.771 | -27.635 | 156.362 | 0.650 | 1.606 |
| 营业外收支净额/利润总额(%) | 7.413 | 85.854 | -16.994 | 1.910 | -7.764 | 偿债能力分析 |
| 流动比率 (X) | 0.411 | 0.372 | 0.470 | 0.527 | 1.023 |
| 速动比率 (X) | 0.389 | 0.347 | 0.443 | 0.459 | 0.966 |
| 资产负债率 (%) | 71.058 | 72.266 | 73.287 | 73.501 | 52.239 |
| 带息债务/全部投入资本 (%) | 51.210 | 51.150 | 43.252 | 38.524 | 19.197 |
| 股东权益/带息债务 (%) | 61.277 | 61.715 | 72.291 | 91.825 | 295.261 |
| 股东权益/负债合计 (%) | 40.436 | 38.000 | 35.793 | 34.144 | 89.250 |
| 利息保障倍数 (X) | 1.768 | 1.059 | 1.168 | 2.415 | 2.857 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.641 | 79.114 | 50.415 | 39.769 | 61.732 |
| 存货周转天数 (天) | 15.344 | 15.365 | 21.376 | 25.709 | 16.354 |