| 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 (%) | 4.010 | 3.342 | 6.570 | -3.425 | -0.756 |
| 总资产报酬率 ROA (%) | 1.000 | 0.919 | 1.901 | -0.910 | -0.205 |
| 投入资产回报率 ROIC (%) | 1.290 | 1.177 | 2.263 | -1.064 | -0.237 | 边际利润分析 |
| 销售毛利率 (%) | 22.829 | 16.769 | 16.655 | 9.206 | 12.993 |
| 营业利润率 (%) | 8.349 | 2.194 | 5.003 | -3.223 | -1.044 |
| 息税前利润/营业总收入 (%) | 13.759 | 7.454 | 9.812 | 2.732 | 5.733 |
| 净利润/营业总收入 (%) | 7.461 | 2.773 | 5.048 | -3.388 | -1.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.656 | 208.681 | 126.105 | 82.994 | 124.556 |
| 价值变动净收益/利润总额(%) | -3.439 | -5.968 | 1.384 | 12.876 | 5.201 |
| 营业外收支净额/利润总额(%) | 2.006 | 30.453 | -0.055 | 0.560 | -0.183 | 偿债能力分析 |
| 流动比率 (X) | 1.051 | 0.653 | 0.592 | 0.591 | 0.671 |
| 速动比率 (X) | 1.013 | 0.610 | 0.540 | 0.558 | 0.589 |
| 资产负债率 (%) | 71.042 | 72.336 | 67.985 | 71.685 | 70.375 |
| 带息债务/全部投入资本 (%) | 61.612 | 59.732 | 52.290 | 58.585 | 56.999 |
| 股东权益/带息债务 (%) | 51.244 | 54.949 | 72.696 | 52.403 | 55.139 |
| 股东权益/负债合计 (%) | 35.901 | 33.702 | 46.452 | 36.415 | 38.444 |
| 利息保障倍数 (X) | 2.626 | 1.734 | 2.039 | 0.457 | 0.846 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.805 | 71.282 | 63.367 | 52.845 | 30.985 |
| 存货周转天数 (天) | 20.259 | 21.774 | 17.078 | 20.291 | 26.699 |