| 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 (%) | 4.404 | 9.124 | 11.328 | 13.044 | 7.209 |
| 总资产报酬率 ROA (%) | 3.268 | 6.024 | 7.112 | 8.660 | 5.026 |
| 投入资产回报率 ROIC (%) | 3.665 | 6.778 | 7.906 | 9.617 | 5.653 | 边际利润分析 |
| 销售毛利率 (%) | 33.670 | 27.127 | 34.852 | 47.764 | 49.583 |
| 营业利润率 (%) | 23.527 | 16.814 | 22.617 | 31.716 | 16.758 |
| 息税前利润/营业总收入 (%) | 21.626 | 14.028 | 20.343 | 32.154 | 17.182 |
| 净利润/营业总收入 (%) | 23.513 | 16.991 | 22.701 | 33.911 | 19.197 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.316 | 72.976 | 74.270 | 55.130 | 91.389 |
| 价值变动净收益/利润总额(%) | 54.243 | 22.844 | 28.410 | 36.640 | -0.225 |
| 营业外收支净额/利润总额(%) | -0.058 | 1.039 | 0.373 | 6.473 | 12.705 | 偿债能力分析 |
| 流动比率 (X) | 4.978 | 3.432 | 2.484 | 2.613 | 3.131 |
| 速动比率 (X) | 3.086 | 1.954 | 1.616 | 1.840 | 2.397 |
| 资产负债率 (%) | 15.007 | 22.543 | 32.359 | 30.031 | 23.636 |
| 带息债务/全部投入资本 (%) | 13.097 | 19.278 | 30.168 | 28.945 | 21.379 |
| 股东权益/带息债务 (%) | 660.614 | 416.288 | 229.352 | 243.269 | 363.342 |
| 股东权益/负债合计 (%) | 519.369 | 314.516 | 191.023 | 212.422 | 293.849 |
| 利息保障倍数 (X) | -11.458 | -4.736 | -8.626 | -18.298 | -8.527 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存货周转天数 (天) | 534.994 | 377.103 | 400.793 | 487.445 | 450.441 |