| 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 (%) | 0.693 | 6.071 | 3.571 | 1.291 | -0.269 |
| 总资产报酬率 ROA (%) | 0.235 | 1.835 | 1.020 | 0.454 | -0.115 |
| 投入资产回报率 ROIC (%) | 0.259 | 2.025 | 1.123 | 0.500 | -0.130 | 边际利润分析 |
| 销售毛利率 (%) | 7.942 | 10.196 | 8.646 | 4.836 | 1.332 |
| 营业利润率 (%) | 2.738 | 5.409 | 3.525 | 1.615 | -0.688 |
| 息税前利润/营业总收入 (%) | 6.134 | 8.600 | 6.442 | 4.021 | 2.395 |
| 净利润/营业总收入 (%) | 1.344 | 4.200 | 2.552 | 0.814 | -0.271 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.243 | 103.516 | 112.492 | 69.781 | 701.161 |
| 价值变动净收益/利润总额(%) | -0.954 | 2.206 | 9.358 | 12.309 | -508.057 |
| 营业外收支净额/利润总额(%) | 2.303 | 1.598 | 0.837 | 10.383 | -58.125 | 偿债能力分析 |
| 流动比率 (X) | 0.395 | 0.482 | 0.383 | 0.367 | 0.465 |
| 速动比率 (X) | 0.324 | 0.386 | 0.322 | 0.315 | 0.365 |
| 资产负债率 (%) | 64.873 | 65.405 | 72.624 | 68.045 | 59.149 |
| 带息债务/全部投入资本 (%) | 60.344 | 60.596 | 68.515 | 64.020 | 53.684 |
| 股东权益/带息债务 (%) | 62.000 | 61.465 | 42.602 | 53.367 | 83.506 |
| 股东权益/负债合计 (%) | 52.799 | 51.545 | 36.454 | 45.730 | 68.391 |
| 利息保障倍数 (X) | 1.841 | 2.772 | 2.231 | 1.812 | 0.846 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.252 | 44.547 | 49.395 | 38.968 | 30.241 |
| 存货周转天数 (天) | 24.827 | 19.354 | 17.618 | 18.265 | 16.301 |