| 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 (%) | 3.123 | -9.137 | -3.524 | -1.719 | 1.682 |
| 总资产报酬率 ROA (%) | 2.663 | -7.867 | -3.072 | -1.473 | 1.455 |
| 投入资产回报率 ROIC (%) | 2.907 | -8.513 | -3.339 | -1.616 | 1.617 | 边际利润分析 |
| 销售毛利率 (%) | 36.045 | 33.185 | 54.194 | 55.434 | 56.440 |
| 营业利润率 (%) | 7.369 | -15.423 | -13.285 | -5.735 | 3.009 |
| 息税前利润/营业总收入 (%) | 6.623 | -15.352 | -13.715 | -5.658 | 3.894 |
| 净利润/营业总收入 (%) | 6.929 | -15.117 | -10.465 | -4.222 | 2.879 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.060 | 71.281 | 84.602 | 116.411 | 108.271 |
| 价值变动净收益/利润总额(%) | -16.593 | 4.071 | -3.439 | -16.839 | 22.322 |
| 营业外收支净额/利润总额(%) | -0.337 | 0.284 | -0.191 | 1.245 | 27.164 | 偿债能力分析 |
| 流动比率 (X) | 7.352 | 6.113 | 9.043 | 7.727 | 7.241 |
| 速动比率 (X) | 1.392 | 1.102 | 2.723 | 2.819 | 2.443 |
| 资产负债率 (%) | 13.153 | 16.433 | 11.579 | 14.079 | 14.509 |
| 带息债务/全部投入资本 (%) | 3.703 | 7.712 | 2.686 | 3.308 | 3.431 |
| 股东权益/带息债务 (%) | 2,582.986 | 1,174.664 | 3,560.195 | 2,838.429 | 2,743.503 |
| 股东权益/负债合计 (%) | 660.839 | 508.853 | 763.906 | 610.384 | 589.228 |
| 利息保障倍数 (X) | -9.177 | -133.800 | 30.109 | -38.145 | -16.390 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.664 | 21.784 | 26.218 | 25.045 | 23.163 |
| 存货周转天数 (天) | 549.583 | 710.053 | 1,591.592 | 1,328.762 | 925.972 |