| 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 (%) | 3.275 | 6.421 | -5.959 | 4.433 | 14.803 |
| 总资产报酬率 ROA (%) | 1.833 | 4.030 | -4.192 | 2.897 | 8.500 |
| 投入资产回报率 ROIC (%) | 1.978 | 4.429 | -4.638 | 3.455 | 10.420 | 边际利润分析 |
| 销售毛利率 (%) | 8.628 | 11.425 | 5.033 | 17.231 | 17.715 |
| 营业利润率 (%) | 3.956 | 5.263 | -5.705 | 7.768 | 10.872 |
| 息税前利润/营业总收入 (%) | 4.247 | 5.696 | -5.805 | 7.496 | 11.980 |
| 净利润/营业总收入 (%) | 2.871 | 4.136 | -6.131 | 5.396 | 9.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.736 | 111.089 | 54.219 | 116.379 | 91.776 |
| 价值变动净收益/利润总额(%) | -12.133 | -6.859 | 18.660 | -0.935 | 7.034 |
| 营业外收支净额/利润总额(%) | -5.954 | -0.777 | 10.625 | -18.260 | 2.557 | 偿债能力分析 |
| 流动比率 (X) | 2.622 | 2.131 | 1.793 | 1.909 | 1.307 |
| 速动比率 (X) | 1.386 | 1.574 | 1.315 | 1.352 | 0.873 |
| 资产负债率 (%) | 48.067 | 39.183 | 35.003 | 23.919 | 34.423 |
| 带息债务/全部投入资本 (%) | 36.361 | 22.556 | 16.079 | 4.558 | 18.777 |
| 股东权益/带息债务 (%) | 151.619 | 296.606 | 443.595 | 1,862.061 | 369.463 |
| 股东权益/负债合计 (%) | 108.045 | 155.170 | 185.615 | 318.077 | 156.581 |
| 利息保障倍数 (X) | 8.275 | 12.042 | -10.051 | 8.076 | 14.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.029 | 32.243 | 36.812 | 20.959 | 4.398 |
| 存货周转天数 (天) | 59.810 | 41.881 | 47.636 | 53.162 | 35.527 |