| 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 (%) | 5.473 | 16.286 | -19.152 | 4.543 | 8.707 |
| 总资产报酬率 ROA (%) | 1.986 | 6.291 | -8.618 | 2.383 | 5.023 |
| 投入资产回报率 ROIC (%) | 2.421 | 7.430 | -9.923 | 2.734 | 5.860 | 边际利润分析 |
| 销售毛利率 (%) | 13.710 | 19.164 | -0.366 | 14.600 | 18.991 |
| 营业利润率 (%) | 4.205 | 7.923 | -15.592 | 4.044 | 9.937 |
| 息税前利润/营业总收入 (%) | 7.667 | 12.054 | -13.162 | 5.959 | 10.905 |
| 净利润/营业总收入 (%) | 4.999 | 8.644 | -15.984 | 4.067 | 8.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.036 | 109.274 | 64.517 | 129.665 | 119.455 |
| 价值变动净收益/利润总额(%) | -0.711 | -0.579 | 0.442 | -2.250 | 4.441 |
| 营业外收支净额/利润总额(%) | 15.789 | 8.751 | 1.423 | -4.049 | -6.772 | 偿债能力分析 |
| 流动比率 (X) | 0.845 | 0.806 | 0.761 | 1.152 | 1.232 |
| 速动比率 (X) | 0.218 | 0.217 | 0.209 | 0.497 | 0.460 |
| 资产负债率 (%) | 64.568 | 61.906 | 59.853 | 48.851 | 44.683 |
| 带息债务/全部投入资本 (%) | 49.045 | 46.365 | 46.297 | 37.117 | 30.954 |
| 股东权益/带息债务 (%) | 88.876 | 96.876 | 100.237 | 154.661 | 205.539 |
| 股东权益/负债合计 (%) | 54.267 | 60.833 | 66.380 | 103.601 | 122.354 |
| 利息保障倍数 (X) | 2.867 | 3.575 | -4.956 | 2.875 | 6.824 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.514 | 3.277 | 6.948 | 9.948 | 18.165 |
| 存货周转天数 (天) | 132.703 | 132.769 | 131.874 | 146.918 | 160.387 |