| 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 (%) | 2.956 | 3.338 | 2.266 | 0.352 | 24.192 |
| 总资产报酬率 ROA (%) | 1.014 | 1.162 | 0.826 | 0.156 | 12.772 |
| 投入资产回报率 ROIC (%) | 1.142 | 1.343 | 0.968 | 0.179 | 14.320 | 边际利润分析 |
| 销售毛利率 (%) | 6.760 | 4.643 | 5.064 | 3.235 | 10.991 |
| 营业利润率 (%) | 2.603 | 0.888 | 0.701 | -0.599 | 13.737 |
| 息税前利润/营业总收入 (%) | 3.834 | 2.137 | 1.703 | 0.149 | 14.259 |
| 净利润/营业总收入 (%) | 2.501 | 1.202 | 0.994 | 0.205 | 12.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.867 | -37.393 | -18.866 | 457.565 | 43.083 |
| 价值变动净收益/利润总额(%) | 36.715 | 75.771 | 49.004 | -377.180 | 56.292 |
| 营业外收支净额/利润总额(%) | 1.463 | 5.906 | 7.268 | -10.971 | -0.223 | 偿债能力分析 |
| 流动比率 (X) | 0.538 | 0.547 | 0.556 | 0.575 | 0.699 |
| 速动比率 (X) | 0.320 | 0.359 | 0.338 | 0.386 | 0.499 |
| 资产负债率 (%) | 65.957 | 64.571 | 65.071 | 60.966 | 48.247 |
| 带息债务/全部投入资本 (%) | 60.639 | 58.394 | 57.939 | 53.978 | 41.248 |
| 股东权益/带息债务 (%) | 61.830 | 68.257 | 70.159 | 83.487 | 140.512 |
| 股东权益/负债合计 (%) | 51.019 | 54.212 | 53.209 | 63.281 | 106.767 |
| 利息保障倍数 (X) | 3.214 | 1.791 | 1.797 | 0.216 | 25.790 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.460 | 3.016 | 3.240 | 3.363 | 1.612 |
| 存货周转天数 (天) | 46.671 | 36.169 | 40.459 | 38.231 | 28.101 |