| 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 (%) | 1.173 | 4.164 | 20.476 | 11.480 | 13.762 |
| 总资产报酬率 ROA (%) | 0.101 | 0.371 | 1.764 | 0.990 | 1.241 |
| 投入资产回报率 ROIC (%) | 0.164 | 0.603 | 2.730 | 1.476 | 1.830 | 边际利润分析 |
| 销售毛利率 (%) | 4.212 | 5.874 | 4.357 | 3.802 | 3.569 |
| 营业利润率 (%) | 0.508 | 1.584 | 1.426 | 1.884 | 2.210 |
| 息税前利润/营业总收入 (%) | 1.085 | 2.230 | 2.981 | 2.093 | 2.461 |
| 净利润/营业总收入 (%) | 0.176 | 0.830 | 2.206 | 1.352 | 1.571 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 261.369 | 165.935 | 73.726 | 107.988 | 87.622 |
| 价值变动净收益/利润总额(%) | -101.309 | -9.638 | -0.483 | 21.195 | 18.585 |
| 营业外收支净额/利润总额(%) | 0.934 | 1.162 | 47.626 | 2.949 | 1.011 | 偿债能力分析 |
| 流动比率 (X) | 1.352 | 1.455 | 1.378 | 1.529 | 1.546 |
| 速动比率 (X) | 0.630 | 0.629 | 0.568 | 0.606 | 0.572 |
| 资产负债率 (%) | 74.318 | 70.287 | 72.633 | 75.133 | 77.273 |
| 带息债务/全部投入资本 (%) | 81.267 | 77.395 | 79.699 | 82.957 | 82.379 |
| 股东权益/带息债务 (%) | 15.657 | 20.049 | 17.011 | 15.758 | 15.317 |
| 股东权益/负债合计 (%) | 10.793 | 13.338 | 11.659 | 11.706 | 10.921 |
| 利息保障倍数 (X) | 1.898 | 3.554 | 11.546 | 13.741 | 10.780 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.158 | 10.275 | 8.046 | 4.633 | 3.251 |
| 存货周转天数 (天) | 207.581 | 190.286 | 180.315 | 159.142 | 150.020 |