| 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 (%) | 2.065 | 3.796 | 4.227 | 0.143 | 3.936 |
| 总资产报酬率 ROA (%) | 1.517 | 2.773 | 3.004 | 0.096 | 2.280 |
| 投入资产回报率 ROIC (%) | 1.830 | 3.364 | 3.581 | 0.111 | 2.676 | 边际利润分析 |
| 销售毛利率 (%) | 34.005 | 31.351 | 15.254 | 5.448 | 14.850 |
| 营业利润率 (%) | 22.675 | 21.637 | 10.710 | 1.187 | 7.797 |
| 息税前利润/营业总收入 (%) | 21.873 | 18.810 | 8.012 | 0.879 | 8.704 |
| 净利润/营业总收入 (%) | 18.014 | 16.124 | 7.465 | 0.256 | 5.319 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.269 | 55.797 | 42.167 | -392.130 | 66.229 |
| 价值变动净收益/利润总额(%) | 4.544 | 17.615 | 39.726 | 52.864 | 2.344 |
| 营业外收支净额/利润总额(%) | 0.824 | -4.008 | -8.482 | -8.155 | 0.886 | 偿债能力分析 |
| 流动比率 (X) | 3.864 | 3.671 | 5.949 | 2.805 | 3.026 |
| 速动比率 (X) | 3.851 | 3.655 | 5.933 | 2.495 | 2.833 |
| 资产负债率 (%) | 20.749 | 21.617 | 21.354 | 27.373 | 31.868 |
| 带息债务/全部投入资本 (%) | 4.147 | 4.163 | 5.277 | 13.335 | 19.969 |
| 股东权益/带息债务 (%) | 2,137.695 | 2,128.873 | 1,679.106 | 607.775 | 376.534 |
| 股东权益/负债合计 (%) | 356.902 | 337.185 | 342.876 | 251.966 | 204.083 |
| 利息保障倍数 (X) | -22.073 | -9.437 | -4.307 | -4.035 | 10.391 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.526 | 9.500 | 3.929 | 3.262 | 3.700 |
| 存货周转天数 (天) | 4.957 | 4.614 | 32.293 | 40.592 | 40.672 |