| 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 (%) | 0.455 | 0.551 | -1.828 | 0.454 | 0.722 |
| 总资产报酬率 ROA (%) | 0.366 | 0.431 | -1.441 | 0.361 | 0.496 |
| 投入资产回报率 ROIC (%) | 0.433 | 0.521 | -1.740 | 0.425 | 0.575 | 边际利润分析 |
| 销售毛利率 (%) | 41.340 | 37.817 | 30.688 | 33.434 | 40.800 |
| 营业利润率 (%) | 12.239 | -1.527 | -8.051 | 0.252 | 4.128 |
| 息税前利润/营业总收入 (%) | 6.215 | -6.286 | -9.997 | -1.246 | -0.410 |
| 净利润/营业总收入 (%) | 5.921 | 3.100 | -7.184 | 2.092 | 3.838 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.245 | 93.687 | 32.402 | 436.611 | 476.728 |
| 价值变动净收益/利润总额(%) | 4.734 | -68.615 | -37.587 | 460.055 | -42.554 |
| 营业外收支净额/利润总额(%) | -11.567 | 12.860 | -3.730 | 72.389 | -139.925 | 偿债能力分析 |
| 流动比率 (X) | 2.869 | 2.947 | 2.782 | 3.751 | 3.339 |
| 速动比率 (X) | 2.781 | 2.866 | 2.564 | 3.586 | 3.226 |
| 资产负债率 (%) | 18.919 | 19.085 | 23.036 | 18.027 | 21.594 |
| 带息债务/全部投入资本 (%) | 4.802 | 4.371 | 5.993 | 3.119 | 8.734 |
| 股东权益/带息债务 (%) | 1,978.805 | 2,184.054 | 1,565.308 | 3,096.464 | 1,043.080 |
| 股东权益/负债合计 (%) | 425.882 | 421.222 | 331.470 | 451.499 | 360.478 |
| 利息保障倍数 (X) | -1.307 | 1.386 | 4.472 | 0.577 | 0.192 | 营运能力分析 |
| 应收账款周转天数 (天) | 410.066 | 424.999 | 372.477 | 389.855 | 447.653 |
| 存货周转天数 (天) | 81.561 | 139.241 | 107.505 | 74.590 | 123.132 |