| 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 (%) | 2.149 | 0.309 | 0.368 | 0.429 | 0.851 |
| 总资产报酬率 ROA (%) | 0.777 | 0.120 | 0.152 | 0.182 | 0.412 |
| 投入资产回报率 ROIC (%) | 1.015 | 0.173 | 0.214 | 0.241 | 0.519 | 边际利润分析 |
| 销售毛利率 (%) | 1.263 | 21.483 | 15.259 | 31.145 | 51.254 |
| 营业利润率 (%) | 19.975 | 2.974 | 1.376 | 2.054 | 7.428 |
| 息税前利润/营业总收入 (%) | 29.465 | 8.231 | 5.982 | 10.399 | 14.476 |
| 净利润/营业总收入 (%) | 22.584 | 0.284 | 0.930 | 0.950 | 1.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.025 | 349.809 | 257.389 | 539.708 | 241.918 |
| 价值变动净收益/利润总额(%) | 41.594 | 53.949 | 63.302 | 17.643 | -4.540 |
| 营业外收支净额/利润总额(%) | 0.091 | 2.551 | 1.652 | 0.821 | 0.095 | 偿债能力分析 |
| 流动比率 (X) | 2.184 | 2.064 | 2.003 | 1.676 | 1.639 |
| 速动比率 (X) | 0.291 | 0.290 | 0.265 | 0.188 | 0.134 |
| 资产负债率 (%) | 57.683 | 55.161 | 51.278 | 57.418 | 57.704 |
| 带息债务/全部投入资本 (%) | 55.718 | 46.356 | 40.417 | 43.005 | 44.220 |
| 股东权益/带息债务 (%) | 77.167 | 113.237 | 147.418 | 132.022 | 125.510 |
| 股东权益/负债合计 (%) | 61.030 | 67.316 | 78.679 | 74.045 | 73.184 |
| 利息保障倍数 (X) | 3.111 | 1.589 | 1.305 | 1.249 | 2.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.157 | 2.771 | 0.847 | 1.266 | 1.472 |
| 存货周转天数 (天) | 4,176.590 | 1,822.011 | 1,290.449 | 2,020.690 | 2,621.628 |