| 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 (%) | 1.192 | 0.921 | 1.006 | -2.673 | 4.195 |
| 总资产报酬率 ROA (%) | 0.355 | 0.305 | 0.352 | -0.932 | 1.451 |
| 投入资产回报率 ROIC (%) | 0.380 | 0.319 | 0.369 | -1.018 | 1.617 | 边际利润分析 |
| 销售毛利率 (%) | 4.942 | 2.208 | 2.086 | 1.320 | 1.032 |
| 营业利润率 (%) | 17.544 | 18.198 | 8.185 | -9.299 | 15.598 |
| 息税前利润/营业总收入 (%) | 19.846 | 12.012 | 12.393 | -5.715 | 18.817 |
| 净利润/营业总收入 (%) | 12.302 | 4.826 | 5.034 | -9.333 | 10.669 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.355 | -32.485 | -81.010 | 28.267 | -0.529 |
| 价值变动净收益/利润总额(%) | 78.222 | 273.656 | 172.054 | 22.197 | 98.425 |
| 营业外收支净额/利润总额(%) | -1.424 | -136.085 | -0.740 | -1.129 | 0.004 | 偿债能力分析 |
| 流动比率 (X) | 1.295 | 1.359 | 1.390 | 1.588 | 1.536 |
| 速动比率 (X) | 1.293 | 1.358 | 1.389 | 1.587 | 1.536 |
| 资产负债率 (%) | 71.051 | 69.286 | 63.986 | 65.842 | 64.299 |
| 带息债务/全部投入资本 (%) | 67.937 | 66.588 | 62.812 | 63.253 | 59.687 |
| 股东权益/带息债务 (%) | 46.015 | 48.895 | 58.780 | 57.557 | 66.663 |
| 股东权益/负债合计 (%) | 40.678 | 44.254 | 56.173 | 51.759 | 55.391 |
| 利息保障倍数 (X) | 7.788 | 2.791 | 2.904 | -1.643 | 5.847 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,010.969 | 945.694 | 620.466 | 106.533 | 30.623 |
| 存货周转天数 (天) | 33.452 | 17.514 | 9.051 | 3.557 | 2.581 |