| 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 (%) | 1.883 | 3.990 | 0.350 | 8.689 | 52.822 |
| 总资产报酬率 ROA (%) | 1.469 | 3.142 | 0.296 | 7.600 | 45.065 |
| 投入资产回报率 ROIC (%) | 1.647 | 3.520 | 0.328 | 8.312 | 49.291 | 边际利润分析 |
| 销售毛利率 (%) | 8.402 | 8.789 | 7.616 | 15.301 | 41.680 |
| 营业利润率 (%) | 3.664 | 3.980 | 0.244 | 8.323 | 35.511 |
| 息税前利润/营业总收入 (%) | 3.412 | 3.503 | -0.234 | 7.883 | 35.194 |
| 净利润/营业总收入 (%) | 3.226 | 3.329 | 0.368 | 7.043 | 30.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.353 | 94.280 | 75.522 | 102.929 | 101.869 |
| 价值变动净收益/利润总额(%) | -3.517 | -3.545 | -61.601 | 1.825 | 0.514 |
| 营业外收支净额/利润总额(%) | 0.819 | -3.013 | -27.910 | -0.238 | -0.507 | 偿债能力分析 |
| 流动比率 (X) | 1.653 | 1.475 | 1.749 | 3.411 | 4.178 |
| 速动比率 (X) | 1.318 | 1.132 | 1.332 | 2.569 | 3.400 |
| 资产负债率 (%) | 20.626 | 23.383 | 18.798 | 11.584 | 13.358 |
| 带息债务/全部投入资本 (%) | 9.987 | 13.311 | 8.472 | 1.825 | 4.118 |
| 股东权益/带息债务 (%) | 892.367 | 644.623 | 1,072.010 | 5,307.348 | 2,297.901 |
| 股东权益/负债合计 (%) | 384.820 | 327.663 | 431.020 | 763.276 | 648.634 |
| 利息保障倍数 (X) | -12.091 | -9.707 | 0.551 | -18.741 | -255.478 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.285 | 5.052 | 5.058 | 3.175 | 2.500 |
| 存货周转天数 (天) | 31.074 | 31.486 | 36.693 | 34.207 | 35.516 |