| 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 (%) | 1.180 | 0.939 | 7.386 | -3.574 | 8.970 |
| 总资产报酬率 ROA (%) | 0.380 | 0.315 | 3.001 | -1.728 | 4.720 |
| 投入资产回报率 ROIC (%) | 0.463 | 0.369 | 3.393 | -1.932 | 5.424 | 边际利润分析 |
| 销售毛利率 (%) | 16.458 | 15.533 | 14.851 | 10.971 | 18.766 |
| 营业利润率 (%) | 1.523 | 0.224 | 7.548 | -4.771 | 8.055 |
| 息税前利润/营业总收入 (%) | 6.741 | 5.058 | 10.150 | -2.564 | 9.210 |
| 净利润/营业总收入 (%) | 1.576 | 0.305 | 6.039 | -5.110 | 7.036 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.871 | -588.352 | 31.770 | 27.989 | 100.257 |
| 价值变动净收益/利润总额(%) | 6.959 | -1,499.585 | 1.297 | -7.547 | 19.005 |
| 营业外收支净额/利润总额(%) | 2.357 | 495.476 | -0.648 | 1.755 | -0.513 | 偿债能力分析 |
| 流动比率 (X) | 0.962 | 1.000 | 1.352 | 1.658 | 1.684 |
| 速动比率 (X) | 0.704 | 0.719 | 1.039 | 1.216 | 1.225 |
| 资产负债率 (%) | 67.494 | 66.893 | 64.623 | 48.926 | 51.224 |
| 带息债务/全部投入资本 (%) | 59.049 | 59.201 | 48.248 | 41.998 | 45.852 |
| 股东权益/带息债务 (%) | 66.569 | 66.117 | 81.906 | 132.478 | 114.832 |
| 股东权益/负债合计 (%) | 47.373 | 48.506 | 53.593 | 101.972 | 91.693 |
| 利息保障倍数 (X) | 1.301 | 0.989 | 3.830 | -1.119 | 7.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.494 | 102.103 | 96.304 | 104.051 | 83.980 |
| 存货周转天数 (天) | 105.168 | 94.220 | 92.477 | 116.862 | 93.386 |