| 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 (%) | 1.465 | 4.153 | 7.747 | -31.369 | -14.027 |
| 总资产报酬率 ROA (%) | 0.826 | 2.267 | 3.932 | -16.726 | -8.917 |
| 投入资产回报率 ROIC (%) | 1.092 | 3.094 | 5.527 | -22.692 | -11.763 | 边际利润分析 |
| 销售毛利率 (%) | 16.872 | 17.470 | 18.138 | -12.889 | 2.605 |
| 营业利润率 (%) | 2.239 | 2.745 | 4.364 | -41.566 | -18.755 |
| 息税前利润/营业总收入 (%) | 2.992 | 3.279 | 4.590 | -40.398 | -17.949 |
| 净利润/营业总收入 (%) | 2.237 | 2.568 | 3.958 | -41.063 | -18.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -5.259 | -1.101 | 36.181 | 108.997 | 125.868 |
| 价值变动净收益/利润总额(%) | 77.644 | 85.297 | 50.531 | -5.846 | -18.595 |
| 营业外收支净额/利润总额(%) | 2.703 | -4.252 | -1.344 | 0.103 | 1.124 | 偿债能力分析 |
| 流动比率 (X) | 0.749 | 0.758 | 0.653 | 0.577 | 1.046 |
| 速动比率 (X) | 0.554 | 0.549 | 0.494 | 0.442 | 0.924 |
| 资产负债率 (%) | 41.101 | 41.758 | 45.686 | 50.069 | 40.447 |
| 带息债务/全部投入资本 (%) | 10.146 | 10.249 | 10.481 | 12.365 | 8.924 |
| 股东权益/带息债务 (%) | 726.029 | 735.984 | 701.518 | 559.125 | 838.903 |
| 股东权益/负债合计 (%) | 137.635 | 134.540 | 116.069 | 96.875 | 142.112 |
| 利息保障倍数 (X) | 4.335 | 5.072 | 16.198 | -33.356 | -17.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.173 | 15.371 | 13.207 | 20.991 | 15.166 |
| 存货周转天数 (天) | 31.142 | 27.929 | 24.476 | 30.516 | 22.319 |