| 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 (%) | 1.318 | 0.951 | 1.363 | 2.510 | 20.130 |
| 总资产报酬率 ROA (%) | 0.503 | 0.350 | 0.473 | 0.769 | 4.837 |
| 投入资产回报率 ROIC (%) | 0.673 | 0.466 | 0.625 | 1.030 | 6.687 | 边际利润分析 |
| 销售毛利率 (%) | 5.169 | 4.051 | 4.668 | 5.988 | 11.723 |
| 营业利润率 (%) | 1.766 | 0.614 | 0.811 | 1.566 | 7.495 |
| 息税前利润/营业总收入 (%) | 2.443 | 1.705 | 1.981 | 2.983 | 9.150 |
| 净利润/营业总收入 (%) | 1.388 | 0.549 | 0.663 | 1.278 | 6.331 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.987 | 66.770 | 128.269 | 132.936 | 101.912 |
| 价值变动净收益/利润总额(%) | -0.136 | -41.781 | -19.756 | -11.822 | 1.074 |
| 营业外收支净额/利润总额(%) | -5.933 | 10.754 | -2.497 | -3.166 | -0.595 | 偿债能力分析 |
| 流动比率 (X) | 0.549 | 0.526 | 0.505 | 0.452 | 0.461 |
| 速动比率 (X) | 0.380 | 0.341 | 0.316 | 0.296 | 0.308 |
| 资产负债率 (%) | 57.429 | 58.590 | 60.427 | 65.031 | 67.214 |
| 带息债务/全部投入资本 (%) | 44.170 | 45.730 | 46.488 | 50.861 | 56.972 |
| 股东权益/带息债务 (%) | 117.451 | 109.895 | 102.923 | 86.377 | 66.917 |
| 股东权益/负债合计 (%) | 67.429 | 64.226 | 59.536 | 51.491 | 41.462 |
| 利息保障倍数 (X) | 3.149 | 1.677 | 1.665 | 2.036 | 5.383 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.780 | 4.975 | 4.455 | 4.767 | 4.200 |
| 存货周转天数 (天) | 38.699 | 40.787 | 40.062 | 39.520 | 35.304 |