| 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 (%) | 3.479 | 2.064 | -5.054 | 1.614 | 14.556 |
| 总资产报酬率 ROA (%) | 1.712 | 1.110 | -2.760 | 0.904 | 9.196 |
| 投入资产回报率 ROIC (%) | 2.481 | 1.545 | -3.994 | 1.307 | 12.470 | 边际利润分析 |
| 销售毛利率 (%) | 11.528 | 8.650 | 4.161 | 8.313 | 17.889 |
| 营业利润率 (%) | 4.125 | 1.486 | -5.462 | 0.312 | 10.822 |
| 息税前利润/营业总收入 (%) | 4.150 | 1.446 | -5.391 | 0.196 | 10.662 |
| 净利润/营业总收入 (%) | 3.783 | 1.497 | -4.341 | 1.190 | 9.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.827 | 2.151 | 94.570 | -386.101 | 90.187 |
| 价值变动净收益/利润总额(%) | -2.173 | -1.401 | 0.805 | 28.150 | 4.157 |
| 营业外收支净额/利润总额(%) | -1.549 | -0.515 | -0.680 | 6.714 | -0.039 | 偿债能力分析 |
| 流动比率 (X) | 1.347 | 1.484 | 1.482 | 1.620 | 1.978 |
| 速动比率 (X) | 1.160 | 1.298 | 1.228 | 1.418 | 1.777 |
| 资产负债率 (%) | 54.022 | 46.863 | 45.553 | 45.246 | 42.834 |
| 带息债务/全部投入资本 (%) | 25.679 | 19.515 | 18.139 | 10.463 | 14.710 |
| 股东权益/带息债务 (%) | 268.514 | 379.181 | 417.785 | 786.117 | 542.423 |
| 股东权益/负债合计 (%) | 85.111 | 113.389 | 119.524 | 121.016 | 133.459 |
| 利息保障倍数 (X) | 46.939 | -44.798 | -158.100 | -1.408 | -68.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.205 | 136.930 | 158.300 | 151.204 | 109.663 |
| 存货周转天数 (天) | 38.853 | 48.089 | 54.694 | 41.244 | 34.401 |