| 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 (%) | 2.640 | 3.692 | 3.557 | 7.401 | 8.909 |
| 总资产报酬率 ROA (%) | 1.654 | 2.705 | 3.010 | 6.318 | 7.718 |
| 投入资产回报率 ROIC (%) | 1.945 | 3.165 | 3.458 | 7.223 | 8.809 | 边际利润分析 |
| 销售毛利率 (%) | 30.923 | 33.877 | 34.468 | 37.022 | 41.992 |
| 营业利润率 (%) | 7.505 | 6.031 | 6.883 | 17.171 | 21.625 |
| 息税前利润/营业总收入 (%) | 6.949 | 5.171 | 5.002 | 13.642 | 18.641 |
| 净利润/营业总收入 (%) | 8.233 | 7.257 | 8.401 | 18.339 | 19.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.128 | 97.938 | 60.649 | 58.979 | 85.817 |
| 价值变动净收益/利润总额(%) | 1.528 | 1.171 | 0.409 | 7.606 | 0.536 |
| 营业外收支净额/利润总额(%) | -0.195 | -0.585 | 1.069 | -0.268 | -0.048 | 偿债能力分析 |
| 流动比率 (X) | 2.412 | 2.506 | 4.970 | 4.723 | 7.002 |
| 速动比率 (X) | 2.028 | 2.103 | 3.795 | 3.695 | 5.967 |
| 资产负债率 (%) | 38.636 | 33.543 | 14.864 | 15.891 | 13.255 |
| 带息债务/全部投入资本 (%) | 22.865 | 16.065 | -3.229 | -1.437 | -2.250 |
| 股东权益/带息债务 (%) | 308.184 | 481.866 | -3,021.093 | -6,741.548 | -4,371.888 |
| 股东权益/负债合计 (%) | 156.204 | 194.449 | 572.776 | 529.291 | 654.446 |
| 利息保障倍数 (X) | -12.819 | -6.275 | -2.558 | -3.916 | -6.268 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.311 | 105.820 | 111.828 | 111.345 | 90.361 |
| 存货周转天数 (天) | 126.007 | 136.546 | 183.357 | 187.225 | 131.306 |