| 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 (%) | 17.630 | -33.779 | 11.975 | 7.227 | 26.170 |
| 总资产报酬率 ROA (%) | 0.448 | -0.940 | 0.356 | 0.160 | 0.292 |
| 投入资产回报率 ROIC (%) | 0.501 | -1.056 | 0.406 | 0.185 | 0.333 | 边际利润分析 |
| 销售毛利率 (%) | 16.069 | 11.157 | 17.448 | 16.360 | 14.826 |
| 营业利润率 (%) | 1.969 | -1.245 | 1.756 | 2.776 | 0.270 |
| 息税前利润/营业总收入 (%) | 4.733 | 3.077 | 5.242 | 5.543 | 5.902 |
| 净利润/营业总收入 (%) | 1.692 | -1.328 | 0.803 | 1.399 | 1.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.726 | 475.358 | 130.776 | 114.674 | -103.567 |
| 价值变动净收益/利润总额(%) | 10.392 | -6.137 | -2.562 | -6.234 | 8.830 |
| 营业外收支净额/利润总额(%) | 6.438 | -18.857 | -25.711 | -28.055 | 77.404 | 偿债能力分析 |
| 流动比率 (X) | 0.848 | 0.744 | 0.821 | 0.700 | 0.725 |
| 速动比率 (X) | 0.458 | 0.405 | 0.450 | 0.366 | 0.435 |
| 资产负债率 (%) | 95.161 | 95.757 | 94.709 | 94.839 | 96.306 |
| 带息债务/全部投入资本 (%) | 93.778 | 94.239 | 92.891 | 93.705 | 93.644 |
| 股东权益/带息债务 (%) | 3.330 | 2.711 | 3.954 | 3.315 | 2.154 |
| 股东权益/负债合计 (%) | 2.948 | 2.379 | 3.442 | 2.831 | 1.831 |
| 利息保障倍数 (X) | 1.800 | 0.746 | 1.363 | 1.642 | 1.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.866 | 46.136 | 53.987 | 45.749 | 44.313 |
| 存货周转天数 (天) | 200.431 | 185.172 | 192.184 | 143.050 | 117.490 |