| 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 (%) | 0.525 | -8.431 | 2.748 | 2.875 | 2.579 |
| 总资产报酬率 ROA (%) | 0.290 | -4.972 | 1.655 | 1.598 | 1.285 |
| 投入资产回报率 ROIC (%) | 0.388 | -6.377 | 2.033 | 1.925 | 1.525 | 边际利润分析 |
| 销售毛利率 (%) | 18.335 | 9.808 | 16.714 | 14.470 | 10.718 |
| 营业利润率 (%) | 1.764 | -17.152 | 2.945 | 2.935 | 1.958 |
| 息税前利润/营业总收入 (%) | 1.347 | -16.458 | 2.691 | 2.398 | 1.544 |
| 净利润/营业总收入 (%) | 1.502 | -15.890 | 3.143 | 2.826 | 1.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.865 | 104.681 | 55.168 | 80.996 | 75.299 |
| 价值变动净收益/利润总额(%) | 56.849 | 4.690 | 15.760 | 18.476 | 23.351 |
| 营业外收支净额/利润总额(%) | -2.904 | -7.619 | 18.335 | 4.436 | 3.306 | 偿债能力分析 |
| 流动比率 (X) | 1.509 | 1.443 | 1.675 | 1.583 | 1.488 |
| 速动比率 (X) | 1.080 | 1.106 | 1.379 | 1.316 | 1.245 |
| 资产负债率 (%) | 44.662 | 44.010 | 37.989 | 41.485 | 47.104 |
| 带息债务/全部投入资本 (%) | 22.072 | 25.991 | 20.054 | 29.329 | 34.518 |
| 股东权益/带息债务 (%) | 340.673 | 278.830 | 393.008 | 237.301 | 186.788 |
| 股东权益/负债合计 (%) | 122.047 | 127.220 | 163.233 | 141.049 | 112.297 |
| 利息保障倍数 (X) | -3.675 | 31.604 | -2.944 | -3.564 | -3.207 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.221 | 172.500 | 42.384 | 35.183 | 26.994 |
| 存货周转天数 (天) | 175.082 | 162.285 | 89.537 | 82.393 | 56.058 |