| 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 (%) | 4.571 | 6.133 | -13.037 | 2.640 | -21.723 |
| 总资产报酬率 ROA (%) | 0.917 | 1.253 | -2.926 | 0.649 | -6.107 |
| 投入资产回报率 ROIC (%) | 1.253 | 1.748 | -4.094 | 0.949 | -9.014 | 边际利润分析 |
| 销售毛利率 (%) | 23.482 | 23.529 | 20.809 | 25.871 | 10.959 |
| 营业利润率 (%) | 3.716 | 1.686 | -6.759 | 1.752 | -13.298 |
| 息税前利润/营业总收入 (%) | 6.610 | 5.692 | -3.091 | 3.717 | -9.744 |
| 净利润/营业总收入 (%) | 2.751 | 2.094 | -7.174 | 0.978 | -13.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.461 | 155.682 | 59.081 | 618.911 | 88.729 |
| 价值变动净收益/利润总额(%) | -20.405 | -6.195 | -2.042 | 26.301 | -0.722 |
| 营业外收支净额/利润总额(%) | 5.852 | 28.557 | 0.994 | -226.874 | -0.147 | 偿债能力分析 |
| 流动比率 (X) | 0.984 | 0.936 | 0.937 | 1.053 | 0.925 |
| 速动比率 (X) | 0.768 | 0.728 | 0.774 | 0.867 | 0.769 |
| 资产负债率 (%) | 79.225 | 78.004 | 77.968 | 74.814 | 75.837 |
| 带息债务/全部投入资本 (%) | 67.522 | 65.974 | 66.773 | 58.854 | 58.856 |
| 股东权益/带息债务 (%) | 38.563 | 43.905 | 42.007 | 60.510 | 61.675 |
| 股东权益/负债合计 (%) | 24.771 | 26.345 | 26.060 | 33.448 | 31.772 |
| 利息保障倍数 (X) | 2.482 | 1.709 | -0.827 | 1.168 | -2.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.865 | 166.954 | 192.570 | 174.175 | 199.002 |
| 存货周转天数 (天) | 120.124 | 105.523 | 100.459 | 100.746 | 110.309 |