| 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 (%) | 7.695 | 6.697 | -6.483 | 13.253 | 29.660 |
| 总资产报酬率 ROA (%) | 4.704 | 3.908 | -3.980 | 8.901 | 18.689 |
| 投入资产回报率 ROIC (%) | 6.197 | 5.600 | -5.887 | 11.686 | 23.761 | 边际利润分析 |
| 销售毛利率 (%) | 52.993 | 46.728 | 34.404 | 47.794 | 68.900 |
| 营业利润率 (%) | 35.088 | 22.089 | -12.740 | 31.641 | 44.213 |
| 息税前利润/营业总收入 (%) | 30.280 | 21.773 | 0.335 | 22.829 | 44.851 |
| 净利润/营业总收入 (%) | 26.132 | 13.183 | -15.076 | 19.964 | 34.657 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.646 | 106.203 | 46.422 | 117.635 | 107.063 |
| 价值变动净收益/利润总额(%) | 10.047 | 6.622 | 39.843 | -10.449 | -2.695 |
| 营业外收支净额/利润总额(%) | -0.229 | -9.594 | 9.580 | -6.785 | -4.416 | 偿债能力分析 |
| 流动比率 (X) | 0.346 | 0.368 | 0.316 | 0.355 | 0.433 |
| 速动比率 (X) | 0.272 | 0.297 | 0.226 | 0.240 | 0.326 |
| 资产负债率 (%) | 35.640 | 40.314 | 41.271 | 35.084 | 30.936 |
| 带息债务/全部投入资本 (%) | 15.149 | 18.410 | 9.148 | 6.926 | 15.049 |
| 股东权益/带息债务 (%) | 543.032 | 427.346 | 985.827 | 1,319.424 | 561.221 |
| 股东权益/负债合计 (%) | 178.076 | 145.579 | 140.463 | 185.041 | 226.969 |
| 利息保障倍数 (X) | -6.405 | 13.456 | 0.023 | -3.356 | 17.888 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 7.568 | 12.033 | 10.830 | 10.473 |
| 存货周转天数 (天) | 57.031 | 77.073 | 76.785 | 58.761 | 68.229 |