| 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 (%) | 3.659 | 7.552 | 9.891 | 2.170 | 7.571 |
| 总资产报酬率 ROA (%) | 1.199 | 2.247 | 2.475 | 0.648 | 2.924 |
| 投入资产回报率 ROIC (%) | 1.535 | 2.810 | 3.030 | 0.831 | 3.859 | 边际利润分析 |
| 销售毛利率 (%) | 42.100 | 41.559 | 36.192 | 28.245 | 42.170 |
| 营业利润率 (%) | 26.488 | 17.737 | 17.889 | 7.967 | 18.772 |
| 息税前利润/营业总收入 (%) | 39.614 | 29.745 | 26.214 | 22.055 | 26.697 |
| 净利润/营业总收入 (%) | 18.474 | 14.145 | 12.926 | 6.619 | 14.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.151 | 97.663 | 94.074 | 41.762 | 118.373 |
| 价值变动净收益/利润总额(%) | -5.408 | -8.757 | -6.386 | -8.373 | 2.380 |
| 营业外收支净额/利润总额(%) | -6.100 | -2.585 | -0.380 | 0.727 | -0.396 | 偿债能力分析 |
| 流动比率 (X) | 0.410 | 0.417 | 0.690 | 0.835 | 0.803 |
| 速动比率 (X) | 0.106 | 0.098 | 0.278 | 0.205 | 0.301 |
| 资产负债率 (%) | 64.206 | 65.678 | 69.534 | 74.816 | 60.080 |
| 带息债务/全部投入资本 (%) | 43.316 | 44.088 | 46.314 | 44.275 | 40.624 |
| 股东权益/带息债务 (%) | 99.477 | 92.679 | 73.292 | 61.781 | 123.250 |
| 股东权益/负债合计 (%) | 52.255 | 48.729 | 39.775 | 29.940 | 61.822 |
| 利息保障倍数 (X) | 2.704 | 2.388 | 3.123 | 1.572 | 3.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.627 | 26.998 | 22.109 | 66.025 | 46.472 |
| 存货周转天数 (天) | 641.807 | 548.498 | 523.434 | 1,259.191 | 851.406 |