| 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 (%) | -3.695 | -2.616 | 0.558 | 4.024 | 3.656 |
| 总资产报酬率 ROA (%) | -3.037 | -2.140 | 0.453 | 3.230 | 2.927 |
| 投入资产回报率 ROIC (%) | -3.600 | -2.548 | 0.542 | 3.900 | 3.505 | 边际利润分析 |
| 销售毛利率 (%) | 39.148 | 42.302 | 41.315 | 38.312 | 41.412 |
| 营业利润率 (%) | -147.460 | -20.446 | 3.035 | 16.568 | 12.876 |
| 息税前利润/营业总收入 (%) | -149.519 | -21.449 | 2.094 | 16.155 | 12.608 |
| 净利润/营业总收入 (%) | -135.047 | -18.918 | 2.466 | 15.307 | 11.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.736 | 21.948 | 550.639 | 75.256 | 109.534 |
| 价值变动净收益/利润总额(%) | -0.811 | -1.950 | 37.648 | 4.506 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.964 | -0.135 | -0.574 | -0.021 | -0.001 | 偿债能力分析 |
| 流动比率 (X) | 4.450 | 4.488 | 4.512 | 4.359 | 3.950 |
| 速动比率 (X) | 2.658 | 2.932 | 3.155 | 3.043 | 2.504 |
| 资产负债率 (%) | 17.644 | 17.971 | 18.421 | 19.453 | 20.111 |
| 带息债务/全部投入资本 (%) | 2.466 | 2.468 | 2.448 | 2.989 | 2.586 |
| 股东权益/带息债务 (%) | 3,951.644 | 3,947.251 | 3,979.331 | 3,237.346 | 3,754.482 |
| 股东权益/负债合计 (%) | 466.765 | 456.449 | 442.847 | 414.049 | 397.250 |
| 利息保障倍数 (X) | 239.901 | 20.806 | -2.266 | -39.410 | -46.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,872.225 | 1,154.677 | 620.026 | 509.977 | 543.020 |
| 存货周转天数 (天) | 3,894.404 | 1,450.301 | 838.233 | 740.002 | 670.346 |