| 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 (%) | 0.781 | 1.509 | 2.462 | 9.498 | 11.264 |
| 总资产报酬率 ROA (%) | 0.295 | 0.663 | 1.209 | 5.045 | 7.458 |
| 投入资产回报率 ROIC (%) | 0.415 | 0.914 | 1.805 | 7.415 | 9.321 | 边际利润分析 |
| 销售毛利率 (%) | 10.602 | 10.587 | 12.501 | 14.310 | 20.705 |
| 营业利润率 (%) | 0.798 | 1.069 | 2.150 | 6.290 | 9.345 |
| 息税前利润/营业总收入 (%) | 1.263 | 0.494 | 1.556 | 4.578 | 10.282 |
| 净利润/营业总收入 (%) | 0.390 | 0.653 | 1.486 | 5.848 | 8.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.927 | 158.766 | 108.007 | 113.144 | 94.929 |
| 价值变动净收益/利润总额(%) | -3.875 | -1.363 | -2.196 | 0.709 | 2.536 |
| 营业外收支净额/利润总额(%) | -23.992 | -2.907 | -4.907 | -1.830 | 2.075 | 偿债能力分析 |
| 流动比率 (X) | 1.130 | 1.219 | 1.418 | 1.536 | 1.804 |
| 速动比率 (X) | 0.871 | 0.960 | 1.144 | 1.249 | 1.451 |
| 资产负债率 (%) | 63.659 | 59.776 | 51.106 | 49.361 | 41.277 |
| 带息债务/全部投入资本 (%) | 47.739 | 43.182 | 31.781 | 16.716 | 23.064 |
| 股东权益/带息债务 (%) | 106.942 | 128.367 | 209.421 | 482.505 | 327.266 |
| 股东权益/负债合计 (%) | 56.595 | 66.547 | 95.670 | 99.904 | 140.351 |
| 利息保障倍数 (X) | 2.040 | -0.906 | -3.151 | -2.863 | 13.904 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.608 | 109.644 | 111.151 | 97.180 | 105.672 |
| 存货周转天数 (天) | 63.396 | 59.431 | 63.907 | 59.341 | 61.932 |