| 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 (%) | 0.595 | 0.665 | 0.791 | -3.644 | 13.080 |
| 总资产报酬率 ROA (%) | 0.303 | 0.337 | 0.390 | -1.845 | 6.760 |
| 投入资产回报率 ROIC (%) | 0.362 | 0.400 | 0.464 | -2.173 | 7.882 | 边际利润分析 |
| 销售毛利率 (%) | 26.529 | 24.008 | 24.200 | 20.781 | 26.162 |
| 营业利润率 (%) | 1.850 | 0.763 | 0.867 | -3.434 | 13.256 |
| 息税前利润/营业总收入 (%) | 0.734 | 1.277 | 1.070 | -3.598 | 13.976 |
| 净利润/营业总收入 (%) | 1.202 | 0.459 | 0.669 | -3.665 | 11.815 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.804 | 551.212 | 257.059 | 34.186 | 2.343 |
| 价值变动净收益/利润总额(%) | 14.577 | -256.073 | -239.094 | 84.545 | 87.451 |
| 营业外收支净额/利润总额(%) | 0.708 | -14.370 | 1.187 | 2.003 | -0.185 | 偿债能力分析 |
| 流动比率 (X) | 1.321 | 1.403 | 1.341 | 1.426 | 1.401 |
| 速动比率 (X) | 0.671 | 0.790 | 0.747 | 0.716 | 0.752 |
| 资产负债率 (%) | 48.313 | 48.354 | 49.809 | 50.657 | 47.234 |
| 带息债务/全部投入资本 (%) | 32.935 | 31.706 | 34.151 | 34.353 | 34.540 |
| 股东权益/带息债务 (%) | 183.360 | 194.102 | 172.183 | 170.274 | 175.846 |
| 股东权益/负债合计 (%) | 104.496 | 106.416 | 100.025 | 96.629 | 110.791 |
| 利息保障倍数 (X) | -0.650 | 2.093 | 5.556 | 38.400 | 18.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.050 | 52.066 | 49.920 | 45.618 | 47.060 |
| 存货周转天数 (天) | 244.267 | 191.254 | 234.210 | 249.233 | 243.489 |