| 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 (%) | 0.320 | 1.928 | 2.218 | 2.125 | 2.947 |
| 总资产报酬率 ROA (%) | 0.230 | 1.383 | 1.579 | 1.486 | 1.947 |
| 投入资产回报率 ROIC (%) | 0.252 | 1.522 | 1.743 | 1.650 | 2.185 | 边际利润分析 |
| 销售毛利率 (%) | 25.183 | 23.851 | 22.582 | 22.203 | 21.991 |
| 营业利润率 (%) | 5.129 | 9.210 | 9.539 | 8.467 | 10.422 |
| 息税前利润/营业总收入 (%) | 5.091 | 9.034 | 9.136 | 8.581 | 10.240 |
| 净利润/营业总收入 (%) | 4.521 | 7.635 | 8.268 | 7.382 | 9.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -26.722 | 43.528 | 26.247 | 40.720 | 17.956 |
| 价值变动净收益/利润总额(%) | 122.877 | 59.202 | 69.263 | 59.788 | 66.787 |
| 营业外收支净额/利润总额(%) | -0.274 | 0.081 | -0.841 | 2.920 | -0.320 | 偿债能力分析 |
| 流动比率 (X) | 2.360 | 3.356 | 3.456 | 3.630 | 3.257 |
| 速动比率 (X) | 1.677 | 2.773 | 2.792 | 2.942 | 2.573 |
| 资产负债率 (%) | 25.804 | 23.577 | 26.544 | 25.133 | 29.246 |
| 带息债务/全部投入资本 (%) | 22.531 | 18.897 | 21.836 | 19.723 | 23.850 |
| 股东权益/带息债务 (%) | 341.588 | 425.784 | 354.946 | 404.090 | 317.157 |
| 股东权益/负债合计 (%) | 275.406 | 309.646 | 265.618 | 286.062 | 232.774 |
| 利息保障倍数 (X) | -207.317 | -49.099 | -28.222 | -60.850 | -68.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.143 | 33.004 | 49.412 | 37.306 | 43.825 |
| 存货周转天数 (天) | 334.449 | 217.600 | 255.306 | 243.633 | 284.247 |