| 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 (%) | 1.403 | 4.730 | 3.865 | 1.474 | 0.686 |
| 总资产报酬率 ROA (%) | 0.332 | 1.198 | 1.129 | 0.536 | 0.285 |
| 投入资产回报率 ROIC (%) | 0.426 | 1.513 | 1.410 | 0.661 | 0.342 | 边际利润分析 |
| 销售毛利率 (%) | 16.418 | 18.003 | 15.772 | 17.795 | 18.606 |
| 营业利润率 (%) | 1.582 | 3.626 | 3.086 | 0.862 | 0.377 |
| 息税前利润/营业总收入 (%) | 4.866 | 5.950 | 4.732 | 2.523 | 3.698 |
| 净利润/营业总收入 (%) | 1.713 | 3.261 | 3.066 | 1.586 | 0.742 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.505 | 69.089 | 11.969 | 16.685 | -56.985 |
| 价值变动净收益/利润总额(%) | 2.773 | 19.269 | 18.412 | 29.851 | 29.838 |
| 营业外收支净额/利润总额(%) | 3.114 | -1.610 | -2.876 | 23.274 | 18.174 | 偿债能力分析 |
| 流动比率 (X) | 0.883 | 0.877 | 0.935 | 1.091 | 1.383 |
| 速动比率 (X) | 0.713 | 0.749 | 0.810 | 0.870 | 1.137 |
| 资产负债率 (%) | 72.216 | 72.277 | 71.904 | 66.269 | 55.577 |
| 带息债务/全部投入资本 (%) | 66.279 | 64.476 | 62.210 | 54.579 | 45.865 |
| 股东权益/带息债务 (%) | 44.879 | 47.963 | 53.351 | 74.713 | 111.611 |
| 股东权益/负债合计 (%) | 32.147 | 33.306 | 37.248 | 48.852 | 77.469 |
| 利息保障倍数 (X) | 1.505 | 2.499 | 2.732 | 1.803 | 1.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.750 | 149.349 | 122.750 | 119.953 | 231.285 |
| 存货周转天数 (天) | 93.708 | 79.393 | 89.678 | 114.675 | 164.615 |