| 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 (%) | 2.283 | 1.786 | -6.027 | -1.611 | 0.572 |
| 总资产报酬率 ROA (%) | 0.743 | 0.593 | -2.028 | -0.569 | 0.209 |
| 投入资产回报率 ROIC (%) | 0.843 | 0.668 | -2.277 | -0.642 | 0.240 | 边际利润分析 |
| 销售毛利率 (%) | 16.022 | 16.857 | 7.819 | 15.070 | 19.038 |
| 营业利润率 (%) | 6.403 | 4.753 | -7.772 | -2.356 | 2.165 |
| 息税前利润/营业总收入 (%) | 11.775 | 10.419 | -0.828 | 4.842 | 9.251 |
| 净利润/营业总收入 (%) | 4.547 | 2.008 | -6.862 | -2.144 | 0.987 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.665 | 73.499 | 89.324 | 63.521 | 105.126 |
| 价值变动净收益/利润总额(%) | 14.611 | -1.552 | -0.161 | -2.007 | 0.695 |
| 营业外收支净额/利润总额(%) | 6.963 | 1.990 | 0.452 | -2.279 | 1.292 | 偿债能力分析 |
| 流动比率 (X) | 1.255 | 0.983 | 0.959 | 1.038 | 1.113 |
| 速动比率 (X) | 1.010 | 0.786 | 0.808 | 0.874 | 0.940 |
| 资产负债率 (%) | 65.803 | 63.605 | 64.723 | 62.880 | 61.238 |
| 带息债务/全部投入资本 (%) | 61.278 | 58.727 | 60.708 | 57.922 | 54.997 |
| 股东权益/带息债务 (%) | 58.316 | 64.979 | 60.365 | 67.173 | 74.184 |
| 股东权益/负债合计 (%) | 47.775 | 52.943 | 50.603 | 54.934 | 58.845 |
| 利息保障倍数 (X) | 2.407 | 1.871 | -0.119 | 0.678 | 1.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.016 | 158.157 | 182.121 | 171.809 | 139.546 |
| 存货周转天数 (天) | 62.678 | 57.337 | 49.234 | 54.036 | 59.085 |