| 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 (%) | 1.935 | -8.201 | 4.863 | 4.762 | 11.169 |
| 总资产报酬率 ROA (%) | 1.286 | -5.546 | 3.581 | 3.725 | 8.893 |
| 投入资产回报率 ROIC (%) | 1.419 | -6.133 | 3.973 | 4.186 | 9.876 | 边际利润分析 |
| 销售毛利率 (%) | 57.263 | 57.258 | 53.619 | 53.286 | 53.414 |
| 营业利润率 (%) | 10.868 | -15.279 | 12.312 | 13.124 | 23.898 |
| 息税前利润/营业总收入 (%) | 12.232 | -13.411 | 12.285 | 12.844 | 25.518 |
| 净利润/营业总收入 (%) | 8.826 | -19.063 | 10.500 | 10.946 | 22.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.978 | -0.896 | 86.050 | 87.316 | 56.869 |
| 价值变动净收益/利润总额(%) | -0.109 | -0.075 | -0.011 | -5.863 | 31.359 |
| 营业外收支净额/利润总额(%) | 0.167 | 0.811 | 0.281 | -0.169 | 0.501 | 偿债能力分析 |
| 流动比率 (X) | 7.170 | 6.000 | 7.444 | 4.151 | 4.669 |
| 速动比率 (X) | 5.180 | 4.494 | 5.974 | 3.294 | 3.889 |
| 资产负债率 (%) | 31.902 | 33.462 | 29.977 | 21.142 | 21.429 |
| 带息债务/全部投入资本 (%) | 24.247 | 23.495 | 20.588 | 8.316 | 10.000 |
| 股东权益/带息债务 (%) | 302.395 | 312.079 | 369.879 | 1,062.822 | 874.341 |
| 股东权益/负债合计 (%) | 211.362 | 195.804 | 232.254 | 370.631 | 364.395 |
| 利息保障倍数 (X) | 9.090 | -6.731 | -199.026 | -49.689 | 17.015 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.743 | 201.036 | 152.990 | 167.275 | 177.949 |
| 存货周转天数 (天) | 504.461 | 458.253 | 315.907 | 272.503 | 185.769 |