| 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 (%) | 0.826 | 3.512 | 6.973 | 1.555 | 11.823 |
| 总资产报酬率 ROA (%) | 0.532 | 2.274 | 4.316 | 0.933 | 7.258 |
| 投入资产回报率 ROIC (%) | 0.625 | 2.664 | 5.079 | 1.095 | 8.619 | 边际利润分析 |
| 销售毛利率 (%) | 17.817 | 19.166 | 22.173 | 18.329 | 18.800 |
| 营业利润率 (%) | 1.620 | 3.207 | 5.530 | 0.840 | 7.239 |
| 息税前利润/营业总收入 (%) | 1.248 | 2.662 | 5.101 | 0.258 | 6.892 |
| 净利润/营业总收入 (%) | 1.529 | 2.901 | 5.029 | 1.022 | 6.496 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -13.681 | 83.449 | 138.671 | 638.745 | 102.494 |
| 价值变动净收益/利润总额(%) | 31.052 | 8.008 | -2.994 | -19.938 | -1.011 |
| 营业外收支净额/利润总额(%) | -0.115 | -0.184 | 0.035 | 0.701 | -0.283 | 偿债能力分析 |
| 流动比率 (X) | 1.674 | 1.499 | 1.821 | 1.562 | 1.648 |
| 速动比率 (X) | 1.217 | 1.047 | 1.352 | 1.108 | 1.137 |
| 资产负债率 (%) | 34.534 | 33.178 | 33.753 | 39.494 | 39.397 |
| 带息债务/全部投入资本 (%) | 21.883 | 21.016 | 19.962 | 25.555 | 26.159 |
| 股东权益/带息债务 (%) | 344.143 | 361.795 | 379.234 | 273.936 | 270.620 |
| 股东权益/负债合计 (%) | 184.547 | 196.084 | 191.039 | 150.282 | 153.829 |
| 利息保障倍数 (X) | -3.373 | -4.935 | -11.837 | -0.438 | -21.060 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.755 | 59.067 | 53.244 | 58.143 | 45.146 |
| 存货周转天数 (天) | 91.306 | 79.027 | 79.049 | 81.407 | 68.572 |